DFX Intelligence
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Private fund
G•••••••• C•••••• P••••••• I••• L•••
Gross asset value
$229M
as of Mar 31, 2026; not a fund size
Peak GAV
$275M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
87%
Reported
5 filings
Mar 31, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$229M as of Mar 31, 2026
Mar 31, 2023$117M then
Owners63 as of Mar 31, 2026
Mar 31, 202363 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-425986reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••D•••••, Ireland · LEI 549300SGF4BS54YG8M65
- H••• S••••••••• C• L••Seoul, Korea, South · LEI 549300EYQ6V322IGFP59
- M••••• S••••••Boston, Massachusetts
Across DFX
shared identifiers only
- G•••••••• C•••••• P••••••• 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
- 2.0%reportedadviser and related persons