DFX Intelligence
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Private fund
I••••••••• A•••• L•••
Gross asset value
$113M
as of Mar 30, 2026; not a fund size
Peak GAV
$113M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
66%
Reported
9 filings
Apr 9, 2018 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Mar 30, 2026
Apr 9, 2018$95.2M then
Owners6 as of Mar 30, 2026
Apr 9, 20186 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-280969reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey, New Jersey
Across DFX
shared identifiers only
- I••••••••• A•••• 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
- 2.0%reportedadviser and related persons