DFX Intelligence
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Private fund
W••• S••••• P•••••• M•••••• 2••• O•••••••• L•••
Gross asset value
$23.9M
as of Aug 21, 2026; not a fund size
Peak GAV
$23.9M
highest filing
Owners
33
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
38%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
53%
Reported
12 filings
Mar 28, 2024 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$23.9M as of Aug 21, 2026
Mar 28, 2024$10.6M then
Owners33 as of Aug 21, 2026
Mar 28, 202423 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-21499434reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••London, United Kingdom
- B••••••• B••• P••• J••••• B•••••St. Helier, Jersey
- C•••• S••••••••• L••San Francisco, California
- C••••••• N•••New York, New York
- G•••••• S•••• • C•• L••New York, New York · related person of the adviser
- J• M••••• C•••• B•••• N•New York, New York
- M•••••••• B••• L••••••Sydney, Australia
- M••••• S•••••• C•••••• S••••••• L••New York, New York
- P•••••••• B•••Minneapolis, Minnesota
- S•••••• G••••••• B••• • T••••Luxembourg, Luxembourg
Across DFX
shared identifiers only
- W••• S••••• P•••••• M•••••• 2••• O•••••••• 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
- 38%reportedadviser and related persons