DFX Intelligence
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Private fund
G•• G•••••••• F••• I••••••••• P•••••• I• L••• ••••• O• M••••••• R••••••••• S•••••••
Gross asset value
$3.9M
as of Jun 30, 2026; not a fund size
Peak GAV
$46.1M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$109M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
50 filings
Mar 30, 2012 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Jun 30, 2026
Mar 30, 2012$46.1M then
Owners2 as of Jun 30, 2026
Mar 30, 20121 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
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
Across DFX
shared identifiers only
- D•• F••• I••••••••• P•••••• I• L••• ••••• o• M••••••• R••••••••• S••••••• · 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