DFX Intelligence
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Private fund
Q•••• R••• A•••••• L••• • E••••• P••••••••
Gross asset value
$101,116
as of Aug 27, 2026; not a fund size
Peak GAV
$48.2M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
114 filings
Mar 30, 2012 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Mar 28, 2024
Mar 30, 2012$48.2M then
Owners27 as of Mar 28, 2024
Mar 30, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-60329reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Wichita, Kansas
- M••• A••••••••• F••• S••••••• ••••••• L••••••Georgetown, Cayman Islands
Across DFX
shared identifiers only
- Q•••• R••• A•••••• L••• • E••••• P•••••••• · 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
- 41%reportedadviser and related persons