DFX Intelligence
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Private fund
C•••••• E•••• C•••••••••
Gross asset value
$220M
as of Jul 7, 2026; not a fund size
Peak GAV
$273M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
63%
Reported
16 filings
Mar 29, 2019 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$220M as of Jul 7, 2026
Mar 29, 2019$81.8M then
Owners8 as of Jul 7, 2026
Mar 29, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-305335reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•New Y•••, New York
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••Houston, Texas
Across DFX
shared identifiers only
- C•••••• E•••• C••••••••• · 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