DFX Intelligence
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Private fund
B••••••••• P••••••• F••• •• L•
Gross asset value
$332M
as of Mar 30, 2026; not a fund size
Peak GAV
$332M
highest filing
Owners
78
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
5 filings
Jan 5, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$332M as of Mar 30, 2026
Jan 5, 2021$123M then
Owners78 as of Mar 30, 2026
Jan 5, 202143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-378089reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••••••••• P••••••• 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
- 5.0%reportedadviser and related persons