DFX Intelligence
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Private fund
D•••• S••••• 2••• O••••••• F••• L•••
Gross asset value
$53.7M
as of Jul 16, 2026; not a fund size
Peak GAV
$265M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$3.8M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
46 filings
Mar 29, 2012 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$53.7M as of Jul 16, 2026
Mar 29, 2012$254M then
Owners3 as of Jul 16, 2026
Mar 29, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••London, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- J••••••• C•••• B•••• N•••Sydney, Australia · LEI 7H6GLXDRUGQFU57RNE97
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S••••••Boston, Massachusetts
Across DFX
shared identifiers only
- D•••• S••••• 2••• O••••••• F••• 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
- 2.0%reportedadviser and related persons