DFX Intelligence
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Private fund
K•• P•••••••• O••••••••• P••••••••• ••••••••• L•••
Gross asset value
$832M
as of Jun 5, 2026; not a fund size
Peak GAV
$832M
highest filing
Owners
39
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Mar 31, 2014 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$832M as of Jun 5, 2026
Mar 31, 2014$623M then
Owners39 as of Jun 5, 2026
Mar 31, 20142 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-200856reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•New York, New York
Across DFX
shared identifiers only
- K•• P•••••••• O••••••••• P••••••••• ••••••••• L••• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons