DFX Intelligence
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Private fund
C•• N•••••• F••••• I• L•
Gross asset value
$24.9M
as of Mar 31, 2026; not a fund size
Peak GAV
$42.6M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
4 filings
Sep 1, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$24.9M as of Mar 31, 2026
Sep 1, 2023$35.0M then
Owners54 as of Mar 31, 2026
Sep 1, 202351 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-5141268468reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-452850reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•• N•••••• 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
- 11%reportedadviser and related persons