DFX Intelligence
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Private fund
A•••• S••••• • V•• S•••••••• T••••• M•••••• F••• 2• L•
Gross asset value
$49.6M
as of Jun 17, 2026; not a fund size
Peak GAV
$129M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
24 filings
Mar 29, 2018 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$49.6M as of Jun 17, 2026
Mar 29, 2018$0 then
Owners22 as of Jun 17, 2026
Mar 29, 201822 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••New York, New York
Across DFX
shared identifiers only
- A•••• S•••••• V•• S•••••••• T••••• M•••••• F••• 2• 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
- 100%reportedadviser and related persons