DFX Intelligence
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Private fund
C•••••• I• L•••
Gross asset value
$934M
as of Jun 4, 2026; not a fund size
Peak GAV
$934M
highest filing
Owners
72
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
14 filings
Mar 28, 2019 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$934M as of Jun 4, 2026
Mar 28, 2019$18.7M then
Owners72 as of Jun 4, 2026
Mar 28, 201961 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-316491reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P••••••Mumbai, India
- C•••Kuala Lumpur, Malaysia
- O•••• F•••••••• C••••••••• L••••••Mumbai, India
- S••••••• C••••••••Kuala Lumpur, Malaysia
Across DFX
shared identifiers only
- C•••••• I• L••• · peshared adv fund id
- C•••••• I• L••• · vcshared 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