DFX Intelligence
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Private fund
C• R•••••••• F••• •••• T•• E••••••• L••• • S••••• A••••• I••••••••• G•• V•••
Gross asset value
$34.1M
as of Apr 29, 2026; not a fund size
Peak GAV
$75.6M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
69 filings
Feb 28, 2017 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$34.1M as of Apr 29, 2026
Feb 28, 2017$49.6M then
Owners9 as of Apr 29, 2026
Feb 28, 201710 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
- 021-256929reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• A••••••••• L••Boston, Massachusetts · related person of the adviser
- S•••• S••••• G••••• M••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- C• R•••••••• F••• •••• T•• E••••••• L••• • S••••• A••••• I••••••••• G•• V••• · 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
- 0.0%reportedadviser and related persons