DFX Intelligence
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Private fund
C••••• S•••••••• F••••••••• C••••••••• F••• L•••••• P•••••••••
Gross asset value
$201M
as of Mar 24, 2026; not a fund size
Peak GAV
$201M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
6 filings
Apr 29, 2021 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$201M as of Mar 24, 2026
Apr 29, 2021$0 then
Owners4 as of Mar 24, 2026
Apr 29, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Guernsey, reported
- Clients solicited
- noreported
- Form D file number
- 021-377253reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••St Peter Port, Guernsey
Across DFX
shared identifiers only
- C••••• S•••••••• F••••••••• C••••••••• F••• L•••••• P••••••••• · 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