DFX Intelligence
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Private fund
O•••••• V••••••• L•
Gross asset value
$117M
as of Mar 27, 2026; not a fund size
Peak GAV
$117M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
8 filings
Mar 31, 2022 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Mar 27, 2026
Mar 31, 2022$71.2M then
Owners27 as of Mar 27, 2026
Mar 31, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
Across DFX
shared identifiers only
- N• F•••••• V•••••• F••• 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
- 2.0%reportedadviser and related persons