DFX Intelligence
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Private fund
H••••••••• I••••••••• I••••• D••••••• P••••••• P••••••••• L•••
Gross asset value
$317M
as of Jul 16, 2026; not a fund size
Peak GAV
$317M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2023 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$317M as of Jul 16, 2026
Mar 31, 2023$188M then
Owners9 as of Jul 16, 2026
Mar 31, 20239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-449486reportedthe join to the Form D offering
- Type as written
- REAL ASSETSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- H••••••••• I••••••••• I••••• D••••••• P••••••• P••••••••• 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