DFX Intelligence
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Private fund
D•• C•••• E• X•• L•••
Gross asset value
$20.6M
as of Mar 31, 2026; not a fund size
Peak GAV
$189M
highest filing
Owners
17
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
12 filings
Apr 1, 2015 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.6M as of Mar 31, 2026
Apr 1, 2015$49.5M then
Owners17 as of Mar 31, 2026
Apr 1, 201517 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
- 021-230627reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- D•• C•••• E• X•• 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