DFX Intelligence
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Private fund
S•••••••• A• C•••• A•• A••• O••••••••• F•••• L•••
Gross asset value
$55.5M
as of Jul 30, 2026; not a fund size
Peak GAV
$145M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$90.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
25 filings
Mar 31, 2016 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$55.5M as of Jul 30, 2026
Mar 31, 2016$89.8M then
Owners3 as of Jul 30, 2026
Mar 31, 20163 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- S•••••••• A• C•••• a•• A••• O••••••••• 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
- 1.0%reportedadviser and related persons