DFX Intelligence
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Private fund
C•••••• M••••• C••••••••• L•••
Gross asset value
$789M
as of Jul 7, 2026; not a fund size
Peak GAV
$789M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
10 filings
Mar 31, 2022 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$789M as of Jul 7, 2026
Mar 31, 2022$294M then
Owners5 as of Jul 7, 2026
Mar 31, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 91% of the adviser's clients investedreported
- Form D file number
- 021-410046reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Dallas, Texas
Across DFX
shared identifiers only
- C•••••• M••••• C••••••••• 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
- 5.0%reportedadviser and related persons