DFX Intelligence
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Private fund
T•••• B•••• D••••••• F••• A• G•••••• L•••
Gross asset value
$14.3M
as of Mar 31, 2026; not a fund size
Peak GAV
$90.6M
highest filing
Owners
24
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
50%
Reported
26 filings
Mar 31, 2019 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$14.3M as of Mar 31, 2026
Mar 31, 2019$35.3M then
Owners24 as of Mar 31, 2026
Mar 31, 201924 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••Chicago, Illinois
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- T•••• B•••• D••••••• F••• a• G•••••• 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
- 1.0%reportedadviser and related persons