DFX Intelligence
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Private fund
W•••••• P••••• G••••• G••••• 1• P••••••• ••••••••• L•••
Gross asset value
$36.5M
as of Mar 31, 2026; not a fund size
Peak GAV
$36.5M
highest filing
Owners
335
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
3 filings
Mar 28, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$36.5M as of Mar 31, 2026
Mar 28, 2024$18.0M then
Owners335 as of Mar 31, 2026
Mar 28, 2024337 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•Newark, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- W•••••• P••••• G••••• G••••• 1• P••••••• ••••••••• 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
- 60%reportedadviser and related persons