DFX Intelligence
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Private fund
S•• D•••••• I••••••••• O••••••••• F••• I•••• L•••
Gross asset value
$320M
as of May 1, 2026; not a fund size
Peak GAV
$320M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
39%
Reported
1 filings
May 1, 2026 to May 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $320M
Owners: 44
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-501969reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•• D•••••• I••••••••• 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
- 0.0%reportedadviser and related persons