DFX Intelligence
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Private fund
C• B••••••• C••••••••• L•••
Gross asset value
$3.6M
as of Jun 24, 2026; not a fund size
Peak GAV
$283M
highest filing
Owners
14
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
74%
fund-of-funds interests
Non-US owners
1%
Reported
21 filings
Feb 25, 2020 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.6M as of Jun 24, 2026
Feb 25, 2020$175M then
Owners14 as of Jun 24, 2026
Feb 25, 202014 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
- 021-347006reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- C• B••••••• 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
- 0.0%reportedadviser and related persons