DFX Intelligence
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Private fund
A••••• P••••••• I• •••••••• L•••
Gross asset value
$32.5M
as of Jul 7, 2026; not a fund size
Peak GAV
$32.5M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
57%
Reported
13 filings
Mar 31, 2023 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$32.5M as of Jul 7, 2026
Mar 31, 2023$16.1M then
Owners65 as of Jul 7, 2026
Mar 31, 202325 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1022074176reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-425305reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••Camana Bay, Grand C•••••, Cayman Islands
Across DFX
shared identifiers only
- A••••• P••••••• 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
- 13%reportedadviser and related persons