DFX Intelligence
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Private fund
A•••• S••••• 2••• D••••• G••••• E••••• F••• L•
Gross asset value
$21.6M
as of Jun 17, 2026; not a fund size
Peak GAV
$25.7M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
58%
Reported
17 filings
Mar 30, 2020 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$21.6M as of Jun 17, 2026
Mar 30, 2020$0 then
Owners46 as of Jun 17, 2026
Mar 30, 20207 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-363223reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• H•••••Chicago, Illinois
- F•••• R••••••• B•••Boston, Massachusetts
Across DFX
shared identifiers only
- A•••• S••••• 2••• D••••• G••••• E••••• F••• 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
- 2.0%reportedadviser and related persons