DFX Intelligence
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Private fund
G•••• E••••• I•••••••• C• I•• • A• L•
Gross asset value
$54.0M
as of Mar 31, 2026; not a fund size
Peak GAV
$54.0M
highest filing
Owners
12
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
33%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
91%
Reported
2 filings
Mar 29, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$54.0M as of Mar 31, 2026
Mar 29, 2024$33.5M then
Owners12 as of Mar 31, 2026
Mar 29, 202412 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
- 021-497714reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••• N•••San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- G•••• E••••• I•••••••• C• I•• • a• 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
- 33%reportedadviser and related persons