DFX Intelligence
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Private fund
C•• S•••••• H•••••••• L••
Gross asset value
$624,335
as of Jun 15, 2026; not a fund size
Peak GAV
$86.1M
highest filing
Owners
1
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
7%
Reported
31 filings
Mar 31, 2015 to Jun 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$624,335 as of Jun 15, 2026
Mar 31, 2015$86.1M then
Owners1 as of Jun 15, 2026
Mar 31, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INVESTMENT SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- C•• S•••••• H•••••••• 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