DFX Intelligence
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Private fund
G•• C••••••••• •••••••• O•••• A•• B• L•••
Gross asset value
$1.8M
as of Aug 12, 2026; not a fund size
Peak GAV
$4.2M
highest filing
Owners
93
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
24 filings
Mar 31, 2017 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Aug 12, 2026
Mar 31, 2017$900,000 then
Owners93 as of Aug 12, 2026
Mar 31, 201726 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-266749reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York
- S••••••• C•••••••• B•••Sinpapore, Singapore
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••Singapore, Singapore
Across DFX
shared identifiers only
- G•• C••••••••• •••••••• O•••• A•• B• 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