DFX Intelligence
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Private fund
G•• I••••••••• P•• L•••••• • U• D••••••••• C•••
Gross asset value
$31.3M
as of Jun 30, 2026; not a fund size
Peak GAV
$31.3M
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
4 filings
Jun 28, 2022 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$31.3M as of Jun 30, 2026
Jun 28, 2022$27.6M then
Owners47 as of Jun 30, 2026
Jun 28, 202245 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 36% of the adviser's clients investedreported
- Form D file number
- 021-424718reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- G•• I••••••••• P•• L•••••• • U• D••••••••• 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
- 4.0%reportedadviser and related persons