DFX Intelligence
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Private fund
S•••••••• W•••••••• A••••••••• L••
Gross asset value
$88.7M
as of Jul 30, 2026; not a fund size
Peak GAV
$205M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$942,348
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
24%
Reported
18 filings
Jun 25, 2019 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$88.7M as of Jul 30, 2026
Jun 25, 2019$10.2M then
Owners15 as of Jul 30, 2026
Jun 25, 201914 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•New York, New York
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S•••••••• W•••••••• A••••••••• 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
- 100%reportedadviser and related persons