DFX Intelligence
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Private fund
B••• O•• G• S••••• I• ••••• L•
Gross asset value
$246M
as of Aug 20, 2026; not a fund size
Peak GAV
$246M
highest filing
Owners
116
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
14%
Reported
15 filings
Mar 4, 2021 to Aug 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$246M as of Aug 20, 2026
Mar 4, 2021$0 then
Owners116 as of Aug 20, 2026
Mar 4, 2021155 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-14420102reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York · LEI B4TYDEB6GKMZO031MB27
- F••••••• B•••New York, New York · LEI SS1TRMSN6BRNMOREEV51
Across DFX
shared identifiers only
- D••• 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