DFX Intelligence
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Private fund
E•••• • H••••••••• G••••• • O••••••••• 2••• F•••• L••
Gross asset value
$24.6M
as of Aug 31, 2026; not a fund size
Peak GAV
$26.9M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 26, 2024 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$24.6M as of Aug 31, 2026
Mar 26, 2024$26.9M then
Owners46 as of Aug 31, 2026
Mar 26, 202443 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-483529reportedthe join to the Form D offering
- Type as written
- FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- E•••• • H••••••••• G••••• • O••••••••• 2••• F•••• 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