DFX Intelligence
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Private fund
C• D•••••• H•••••••• L•••
Gross asset value
$194M
as of Jun 24, 2026; not a fund size
Peak GAV
$194M
highest filing
Owners
166
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
31%
Reported
10 filings
Nov 18, 2022 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$194M as of Jun 24, 2026
Nov 18, 2022$130M then
Owners166 as of Jun 24, 2026
Nov 18, 2022166 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- C• D•••••• H•••••••• 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
- 10%reportedadviser and related persons