DFX Intelligence
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Private fund
G•••• I• •• B••••••• L•••
Gross asset value
$1.3M
as of Aug 12, 2026; not a fund size
Peak GAV
$2.7M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 28, 2019 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Aug 12, 2026
Mar 28, 2019$244,680 then
Owners45 as of Aug 12, 2026
Mar 28, 20193 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
- C••••••••• T•••• C••••••• N•••Canton, Massachusetts
- D••••••• B••• A•••Amsterdam, Netherlands
- D••••••• B••• T•••• C•••••• A•••••••Jacksonville, Florida
- E••••••• T•••• C••••••• L••Newark, New Jersey
- J• M••••• C•••• B•••• N•••New York, New York
- M••••• S•••••• • C•• L••New York, New York
Across DFX
shared identifiers only
- G•••• I• •• B••••••• 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
- 3.0%reportedadviser and related persons