DFX Intelligence
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Private fund
A• S•••••• C••••••••• M•••••• L•••
Gross asset value
$73,020
as of Jul 31, 2026; not a fund size
Peak GAV
$40.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$300,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
96 filings
Oct 17, 2012 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$73,020 as of Jul 31, 2026
Oct 17, 2012$40.6M then
Owners8 as of Jul 31, 2026
Oct 17, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• S••••••• ••••••• L•••Grand C•••••, Cayman Islands · LEI 549300CX0YOWPNTQ2Z70
- C••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- A• S•••••• C••••••••• M•••••• 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