DFX Intelligence
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Private fund
A••••• P••••••• 2• T•••• C•
Gross asset value
$39.6M
as of Dec 19, 2025; not a fund size
Peak GAV
$43.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$11.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Dec 23, 2021 to Dec 19, 2025
Reporting history
one row per Form ADV filing
Gross asset value$39.6M as of Dec 19, 2025
Dec 23, 2021$43.1M then
Owners16 as of Dec 19, 2025
Dec 23, 202116 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• P••••••• 2• T•••• C• · 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