DFX Intelligence
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Private fund
T••••• F••• V• F•• N•• 2• L•••
Gross asset value
$56.0M
as of Jun 29, 2026; not a fund size
Peak GAV
$56.0M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$577,050
as reported
Adviser and related own
53%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
86%
Reported
10 filings
Jun 29, 2020 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$56.0M as of Jun 29, 2026
Jun 29, 2020$11.6M then
Owners30 as of Jun 29, 2026
Jun 29, 202058 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••• F••• V• F•• N•• 2• 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
- 53%reportedadviser and related persons