DFX Intelligence
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Private fund
G•••••••• M•••••••• P••••••• C••••••••• F••• A• L•
Gross asset value
$15.1M
as of Sep 14, 2026; not a fund size
Peak GAV
$27.2M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
33 filings
Mar 27, 2017 to Sep 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$15.1M as of Sep 14, 2026
Mar 27, 2017$21.3M then
Owners5 as of Sep 14, 2026
Mar 27, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-260166reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••New Y•••, New York · LEI 4EP6JBYBTPTQ47LZOB67
Across DFX
shared identifiers only
- G•••••••• M•••••••• P••••••• C••••••••• F••• 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