DFX Intelligence
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Private fund
U••••• C•••••• P••••••• I••••• L•••
Gross asset value
$63.7M
as of May 12, 2026; not a fund size
Peak GAV
$123M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
50%
Reported
20 filings
Mar 30, 2015 to May 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$63.7M as of May 12, 2026
Mar 30, 2015$50.6M then
Owners7 as of May 12, 2026
Mar 30, 20156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-223795reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- U••••• C•••••• P••••••• 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
- 1.0%reportedadviser and related persons