DFX Intelligence
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Private fund
G••• 2••• A•• A• L•••
Gross asset value
$195M
as of Aug 12, 2026; not a fund size
Peak GAV
$195M
highest filing
Owners
79
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
14 filings
Mar 27, 2020 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$195M as of Aug 12, 2026
Mar 27, 2020$18.3M then
Owners79 as of Aug 12, 2026
Mar 27, 202058 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
- C••••••••• T•••• C••••••• N•••Canton, Massachusetts
- J• M••••• C•••• B•••• N•••Monroe, Louisiana
- J• M••••• C•••• B•••• N•••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- S••••••••• B• M••••• S••••••Calgary, Canada
Across DFX
shared identifiers only
- G••• 2••• A•• a• 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
- 0.0%reportedadviser and related persons