DFX Intelligence
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Private fund
C•• P•••••• E••••• O•••••••• D• F••• • T•• L•••
Gross asset value
$5.8M
as of Mar 31, 2026; not a fund size
Peak GAV
$5.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
37%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
2%
Reported
4 filings
Mar 29, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Mar 31, 2026
Mar 29, 2023$2.3M then
Owners10 as of Mar 31, 2026
Mar 29, 20236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8663942425reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-464530reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
Across DFX
shared identifiers only
- C•• P•••••• E••••• O•••••••• D• F••• • T•• 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
- 37%reportedadviser and related persons