DFX Intelligence
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Private fund
H••••••••• P••••••• I• L•••
Gross asset value
$274M
as of Jul 16, 2026; not a fund size
Peak GAV
$733M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
41 filings
Mar 22, 2013 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Jul 16, 2026
Mar 22, 2013$447M then
Owners32 as of Jul 16, 2026
Mar 22, 201327 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-150602reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- H••••••••• P••••••• I• 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
- 0.0%reportedadviser and related persons