DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T•••••• G••••• I••••••••• F••• I••• L•••
Gross asset value
$463M
as of May 5, 2026; not a fund size
Peak GAV
$463M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
4%
Reported
1 filings
May 5, 2026 to May 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $463M
Owners: 94
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-523857reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•••••• G••••• I••••••••• F••• I••• 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
- 1.0%reportedadviser and related persons