DFX Intelligence
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Private fund
P•••••• R••• R••••• P•••••••• 2••• L•
Gross asset value
$62.1M
as of Aug 12, 2026; not a fund size
Peak GAV
$62.1M
highest filing
Owners
110
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 29, 2023 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$62.1M as of Aug 12, 2026
Mar 29, 2023$34.8M then
Owners110 as of Aug 12, 2026
Mar 29, 202369 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-462845reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• S••••••••• I•••Los Angeles, California
Across DFX
shared identifiers only
- P•••••• R••• R••••• P•••••••• 2••• 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