DFX Intelligence
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Private fund
M••• G••• C••••• L•••••• P•••••••••
Gross asset value
$108M
as of Jun 24, 2026; not a fund size
Peak GAV
$150M
highest filing
Owners
10
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
66%
Reported
5 filings
Feb 1, 2021 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Jun 24, 2026
Feb 1, 2021$150M then
Owners10 as of Jun 24, 2026
Feb 1, 202110 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
- 021-382220reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T• C•••••• P•••••••Tokyo, Japan
Across DFX
shared identifiers only
- M••• G••• C••••• L•••••• P••••••••• · peshared adv fund id
- M••• G••• C••••• L•••••• P••••••••• · vcshared 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
- 1.0%reportedadviser and related persons