DFX Intelligence
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Private fund
N• P• P•••••• S••••••• C•••••••• B• L•••
Gross asset value
$136M
as of Sep 15, 2026; not a fund size
Peak GAV
$136M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
47%
Reported
1 filings
Sep 15, 2026 to Sep 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $136M
Owners: 8
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-506090reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N• P• P•••••• S••••••• C•••••••• B• 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