DFX Intelligence
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Private fund
B•• C•••••• T•••• I••
Gross asset value
$109M
as of Sep 23, 2025; not a fund size
Peak GAV
$856M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$933,800
as reported
Adviser and related own
0%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
78%
Reported
3 filings
Sep 27, 2023 to Sep 23, 2025
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Sep 23, 2025
Sep 27, 2023$856M then
Owners23 as of Sep 23, 2025
Sep 27, 202327 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- 021-421075reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••Melbourne, Australia · LEI JHE42UYNWWTJB8YTTU19
- B•• C•••••• C•••••• S••••••• P•• L••••••Melbourne, Australia · related person of the adviser · LEI 9845008OE55C43BD4060
Across DFX
shared identifiers only
- B•• C•••••• T•••• I•• · 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