DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P••••••••
Gross asset value
$7.7M
as of Aug 19, 2026; not a fund size
Peak GAV
$16.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
22 filings
Mar 27, 2015 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.7M as of Aug 19, 2026
Mar 27, 2015$16.0M then
Owners13 as of Aug 19, 2026
Mar 27, 201515 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-236505reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••New York, New York
Across DFX
shared identifiers only
- O•• G•• C•••••• S•••••••• O••••••• F••••• F••• I• S••••••••• P•••••••• · 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
- 0.0%reportedadviser and related persons