DFX Intelligence
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Private fund
L••••• C••••••••• L•••
Gross asset value
$291M
as of May 20, 2026; not a fund size
Peak GAV
$307M
highest filing
Owners
8
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
9 filings
Mar 31, 2023 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$291M as of May 20, 2026
Mar 31, 2023$269M then
Owners8 as of May 20, 2026
Mar 31, 20238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-449332reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
Across DFX
shared identifiers only
- L••••• C••••••••• 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
- 0.0%reportedadviser and related persons