DFX Intelligence
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Private fund
A••• P••••••• I• L•
Gross asset value
$384M
as of Mar 26, 2026; not a fund size
Peak GAV
$384M
highest filing
Owners
139
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
8%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
66%
Reported
7 filings
Jul 22, 2019 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$384M as of Mar 26, 2026
Jul 22, 2019$89.5M then
Owners139 as of Mar 26, 2026
Jul 22, 201926 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
- 021-339546reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••• P••••••• 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
- 8.0%reportedadviser and related persons