DFX Intelligence
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Private fund
F••••••••• N•• O••••••••• F••• I•• L•••
Gross asset value
$211M
as of May 22, 2026; not a fund size
Peak GAV
$1.1B
highest filing
Owners
22
beneficial owners reported
Minimum investment
$400,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
94%
Reported
8 filings
Mar 30, 2018 to May 22, 2026
Reporting history
one row per Form ADV filing
Gross asset value$211M as of May 22, 2026
Mar 30, 2018$215M then
Owners22 as of May 22, 2026
Mar 30, 201814 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-301357reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D•• B••• •••• K•••• L••••••H••• K•••, China · LEI JB11ZK3Z2RFU15QNWV97
Across DFX
shared identifiers only
- F••••••••• N•• O••••••••• 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
- 10%reportedadviser and related persons