DFX Intelligence
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Private fund
O•••••• 2••• F••• • A••••• S••••• A••••••••• L•
Gross asset value
$300M
as of Sep 14, 2026; not a fund size
Peak GAV
$300M
highest filing
Owners
410
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
21%
Reported
1 filings
Sep 14, 2026 to Sep 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $300M
Owners: 410
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-581506reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O•••••• 2••• F••• • A••••• S••••• A••••••••• 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