DFX Intelligence
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Private fund
D•••• A••• P•••••• E••••• •••• A•••• F••• I••• L••
Gross asset value
$679M
as of Mar 31, 2026; not a fund size
Peak GAV
$728M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
95%
Reported
3 filings
Mar 27, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$679M as of Mar 31, 2026
Mar 27, 2023$650M then
Owners88 as of Mar 31, 2026
Mar 27, 202386 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-457741reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D•••• A••• P•••••• E••••• •••• A•••• 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
- 2.0%reportedadviser and related persons