DFX Intelligence

RIA Intelligence

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Private fund

B•••• S••••• L••• P••••••• I• O••••••• F••••• A••• S••

Other Private Fundadvised byG•••••• S•••• A•••• M••••••••• L•••other805-8923723647IAPD
Gross asset value
$255
as of Aug 21, 2026; not a fund size
Peak GAV
$255
highest filing
Owners
42
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
22%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
70%
Reported
8 filings
Mar 28, 2024 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$255 as of Aug 21, 2026
Mar 28, 2024$0 then
Owners42 as of Aug 21, 2026
Mar 28, 202444 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•••••••
    New York, New York
  • B••••••• B••• P••
    London, United Kingdom
  • B••••••• B••• P••• J••••• B•••••
    St. Helier, Jersey
  • C•••• S••••••••• L••
    San Francisco, California
  • C••••••• N•••
    New York, New York
  • G•••••• S•••• • C•• L••
    New York, New York · related person of the adviser
  • H••• S••••••••
    S••••••••, Singapore
  • J• M••••• C•••• B•••• N•
    New York, New York
  • M•••••••• B••• L••••••
    Sydney, Australia
  • M••••• S•••••• C•••••• S••••••• L••
    New York, New York
  • P•••••••• B•••
    Minneapolis, Minnesota
  • S•••••• G••••••• B••• • T••••
    Luxembourg, Luxembourg
  • U••• B••• T•••• C••••••• N••••••• A•••••••••
    Chicago, Illinois
Across DFX
shared identifiers only
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
22%reportedadviser and related persons