DFX Intelligence
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Private fund
P••••••• G•••• D••••• I••••••••• I• •••• A• L•••
Gross asset value
$99.2M
as of Mar 30, 2026; not a fund size
Peak GAV
$99.2M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 30, 2026 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $99.2M
Owners: 21
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-487958reportedthe join to the Form D offering
- Type as written
- PRIVATE I••••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••••• G•••• D••••• I••••••••• I• •••• a• 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
- 3.0%reportedadviser and related persons