DFX Intelligence
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Private fund
G••••••• D••••••••• A•••••••• P•••••• F••• I••• L•••
Gross asset value
$7.1M
as of Mar 31, 2026; not a fund size
Peak GAV
$87.2M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
31%
Reported
15 filings
Mar 31, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.1M as of Mar 31, 2026
Mar 31, 2017$5.6M then
Owners13 as of Mar 31, 2026
Mar 31, 20176 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
- 021-273523reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
- S•••• S••••• G••••• S•••••••Boston, Massachusetts
Across DFX
shared identifiers only
- G••••••• D••••••••• A•••••••• P•••••• 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
- 3.0%reportedadviser and related persons