DFX Intelligence
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Private fund
E••••• F••• I•• L•
Gross asset value
$784M
as of Jun 16, 2026; not a fund size
Peak GAV
$784M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$13.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
53%
fund-of-funds interests
Non-US owners
91%
Reported
4 filings
Jun 21, 2022 to Jun 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$784M as of Jun 16, 2026
Jun 21, 2022$44.8M then
Owners44 as of Jun 16, 2026
Jun 21, 202210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-437383reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••• G• I•• L••••••St. Helier, Jersey
Across DFX
shared identifiers only
- E••••• F••• I•• 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