DFX Intelligence
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Private fund
A••••• E••••••• P•••••••• F•••••• F••• I• •••••• D••••• B•• L•••
Gross asset value
$0
as of Aug 26, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
126 filings
Mar 30, 2012 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$101M as of May 25, 2022
Mar 30, 2012$0 then
Owners1 as of May 25, 2022
Mar 30, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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
- A••••• E••••••• P•••••••• F•••••• F••• I• •••••• D••••• B•• 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
- 100%reportedadviser and related persons