DFX Intelligence
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Private fund
W•••••• P••••• X•• •••• P••••••••• L•••
Gross asset value
$732,000
as of Mar 31, 2026; not a fund size
Peak GAV
$9.6M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
40%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
25 filings
Mar 30, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$732,000 as of Mar 31, 2026
Mar 30, 2017$676,000 then
Owners40 as of Mar 31, 2026
Mar 30, 201735 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•New York, New York
- W•••• F•••• S••••••••• L••Sioux Falls, South Dakota
Across DFX
shared identifiers only
- W•••••• P••••• X•• •••• P••••••••• 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
- 40%reportedadviser and related persons