DFX Intelligence
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Private fund
G•••••••• M•••••••• I•• L•
Gross asset value
$51.2M
as of Jun 8, 2026; not a fund size
Peak GAV
$106M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
21%
Reported
16 filings
Mar 27, 2018 to Jun 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$51.2M as of Jun 8, 2026
Mar 27, 2018$58.5M then
Owners16 as of Jun 8, 2026
Mar 27, 201811 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-281105reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•• B•••Buffalo, New York
Across DFX
shared identifiers only
- G•••••••• M•••••••• 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
- 3.0%reportedadviser and related persons