DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••••••• C•••••• F••• I• L•
Gross asset value
$216M
as of Jul 9, 2026; not a fund size
Peak GAV
$216M
highest filing
Owners
52
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
22%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
39%
Reported
1 filings
Jul 9, 2026 to Jul 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $216M
Owners: 52
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-532044reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P•••••••• C•••••• F••• I• 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
- 22%reportedadviser and related persons