DFX Intelligence
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Private fund
H••••••• L••• V•••••• C•••••• O••••••• F••• L••• S••••• 2•••
Gross asset value
$65.8M
as of Jun 26, 2026; not a fund size
Peak GAV
$97.3M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
13%
Reported
17 filings
Jun 29, 2017 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$65.8M as of Jun 26, 2026
Jun 29, 2017$0 then
Owners5 as of Jun 26, 2026
Jun 29, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1539229598reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Everett, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• V•••••• C•••••• O••••••• F••• L••• S••••• 2••• · 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
- 19%reportedadviser and related persons