DFX Intelligence
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Private fund
C•• G• S••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•••
Gross asset value
$24.8M
as of Aug 25, 2026; not a fund size
Peak GAV
$24.8M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Oct 31, 2024 to Aug 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$24.8M as of Aug 25, 2026
Oct 31, 2024$8.3M then
Owners3 as of Aug 25, 2026
Oct 31, 20241 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
- 021-530528reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• B••••••• I••San Antonio, Texas
Across DFX
shared identifiers only
- C•• G• S••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• 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
- 0.0%reportedadviser and related persons