DFX Intelligence
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Private fund
N•••• H•••• U••••••••• S••••• L••• F••• •••• L•••
Gross asset value
$17.9M
as of Jul 17, 2026; not a fund size
Peak GAV
$92.4M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Mar 29, 2019 to Jul 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.9M as of Jul 17, 2026
Mar 29, 2019$57.4M then
Owners14 as of Jul 17, 2026
Mar 29, 201911 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
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• L•••••L•••••, United Kingdom
Across DFX
shared identifiers only
- N•••• H•••• U••••••••• S••••• L••• F••• •••• 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
- 0.0%reportedadviser and related persons