DFX Intelligence
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Private fund
A• A••• H•••••••• L•••
Gross asset value
$93.8M
as of Aug 26, 2026; not a fund size
Peak GAV
$101M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Aug 27, 2024 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$93.8M as of Aug 26, 2026
Aug 27, 2024$101M then
Owners2 as of Aug 26, 2026
Aug 27, 20242 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
- 021-488371reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•New Y•••, New York · LEI 549300R8IGRMSQWTWS69
Across DFX
shared identifiers only
- A• A••• H•••••••• 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
- 50%reportedadviser and related persons