DFX Intelligence
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Private fund
F•• P•••••••• F••• I• S••••• O• F•••••••• S••••• L••
Gross asset value
$2.5M
as of Apr 28, 2026; not a fund size
Peak GAV
$2.5M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
23%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
10%
Reported
3 filings
Mar 27, 2024 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Apr 28, 2026
Mar 27, 2024$1.2M then
Owners12 as of Apr 28, 2026
Mar 27, 20249 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-486312reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••• 0•• · 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
- 23%reportedadviser and related persons