DFX Intelligence
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Private fund
S•••••• I• L•
Gross asset value
$401M
as of Jul 3, 2025; not a fund size
Peak GAV
$528M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
21%
Reported
2 filings
Jun 30, 2022 to Jul 3, 2025
Reporting history
one row per Form ADV filing
Gross asset value$401M as of Jul 3, 2025
Jun 30, 2022$528M then
Owners41 as of Jul 3, 2025
Jun 30, 202241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-417274reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••St Peter Port, Guernsey
Across DFX
shared identifiers only
- S•••••• C•••••• I••••••••• I• 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
- 5.0%reportedadviser and related persons