DFX Intelligence
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Private fund
C•••• C•• P•••• I••••••••• F••• I• L•••
Gross asset value
$227M
as of Mar 12, 2026; not a fund size
Peak GAV
$289M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
38%
Reported
10 filings
Mar 29, 2018 to Mar 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$227M as of Mar 12, 2026
Mar 29, 2018$29.6M then
Owners75 as of Mar 12, 2026
Mar 29, 201817 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-288251reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••• C•• P•••• 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
- 4.0%reportedadviser and related persons