DFX Intelligence
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Private fund
C•••• R•••••••• A••• G••••• F••• L•••
Gross asset value
$0
as of Mar 26, 2026; not a fund size
Peak GAV
$109M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
25 filings
Mar 29, 2012 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 26, 2026
Mar 29, 2012$81.9M then
Owners5 as of Mar 26, 2026
Mar 29, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••• R•••••••• A••• G••••• 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
- 3.0%reportedadviser and related persons