DFX Intelligence
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Private fund
G••••••••• I• C•••••• S•••••••• F••• I• ••••• L•
Gross asset value
$18.8M
as of May 4, 2026; not a fund size
Peak GAV
$655M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
13 filings
Mar 31, 2015 to May 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$18.8M as of May 4, 2026
Mar 31, 2015$79.1M then
Owners52 as of May 4, 2026
Mar 31, 201550 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-2278643051reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-215443reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• F•••••••• S••••••• •••••••• L••••••Dublin, Ireland
Across DFX
shared identifiers only
- G••••••••• I• C•••••• S•••••••• 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
- 8.0%reportedadviser and related persons