DFX Intelligence
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Private fund
T•• I• L•••••• P•••••••••
Gross asset value
$0
as of Mar 31, 2026; not a fund size
Peak GAV
$76.8M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Feb 13, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 31, 2026
Feb 13, 2012$76.8M then
Owners1 as of Mar 31, 2026
Feb 13, 2012366 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
- none reportedreported
- Type as written
- SUBSIDIARY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••••• C••••••••• N•••Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
Across DFX
shared identifiers only
- T•• I• L•••••• P••••••••• · 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
- 100%reportedadviser and related persons