DFX Intelligence
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Private fund
A••• E••••••• C••••• I••••••••• V• •••• L•••
Gross asset value
$240M
as of Aug 26, 2026; not a fund size
Peak GAV
$240M
highest filing
Owners
10
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Feb 6, 2024 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$240M as of Aug 26, 2026
Feb 6, 2024$158M then
Owners10 as of Aug 26, 2026
Feb 6, 20244 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••Dublin, Ireland
Across DFX
shared identifiers only
- A••• E••••••• C••••• I••••••••• V• •••• 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