DFX Intelligence
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Private fund
G•• P• 2••• T••••
Gross asset value
$10.7M
as of Sep 22, 2025; not a fund size
Peak GAV
$10.7M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Feb 22, 2023 to Sep 22, 2025
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of Sep 22, 2025
Feb 22, 2023$9.1M then
Owners26 as of Sep 22, 2025
Feb 22, 202326 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Australia, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I•••••••• N••••••• P•• L••Sydney Nsw, Australia
Across DFX
shared identifiers only
- G•• P• 2••• T•••• · 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