DFX Intelligence
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Private fund
S•••••••• P•••••• E••••• L• S•••••••• O••••••••• L••
Gross asset value
$495M
as of Jul 30, 2026; not a fund size
Peak GAV
$495M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$2.7M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
3 filings
Jun 28, 2024 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$495M as of Jul 30, 2026
Jun 28, 2024$199M then
Owners6 as of Jul 30, 2026
Jun 28, 20246 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
Across DFX
shared identifiers only
- S•••••••• P•••••• E••••• L• S•••••••• O••••••••• 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
- 10%reportedadviser and related persons