DFX Intelligence
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Private fund
C••••••• G•••• H••••••• L•••
Gross asset value
$1.2M
as of Aug 26, 2026; not a fund size
Peak GAV
$3.3M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
73%
Reported
7 filings
Feb 6, 2024 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Aug 26, 2026
Feb 6, 2024$3.3M then
Owners20 as of Aug 26, 2026
Feb 6, 202420 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••• B••• S••••••••S••••••••, Singapore
Across DFX
shared identifiers only
- C••••••• G•••• H••••••• 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