DFX Intelligence

RIA Intelligence

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Private fund

A• G•••••••• H•••••••• L•••

Other Private Fundadvised byA••••• C•••••• M••••••••• L•••other805-6152793968IAPD
Gross asset value
$849M
as of Aug 26, 2026; not a fund size
Peak GAV
$849M
highest filing
Owners
6
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
50%
Reported
28 filings
Mar 31, 2022 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$849M as of Aug 26, 2026
Mar 31, 2022$609M then
Owners6 as of Aug 26, 2026
Mar 31, 20221 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
021-413482reportedthe join to the Form D offering
Type as written
INVESTMENT IN PROJECT G••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J• M••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
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