DFX Intelligence
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Private fund
H••••••• L••• P•••••• M•••••• O••••••••• F••••• F••• ••••••••• S•••••• L•
Gross asset value
$156M
as of Jun 26, 2026; not a fund size
Peak GAV
$198M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Jun 29, 2017 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$156M as of Jun 26, 2026
Jun 29, 2017$0 then
Owners56 as of Jun 26, 2026
Jun 29, 201736 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9023461764reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-273056reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••• N•••Boston, Massachusetts
Across DFX
shared identifiers only
- H••••••• L••• P•••••• M•••••• O••••••••• F••••• F••• •••• o• F•••• S•••••• 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