DFX Intelligence
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Private fund
S••••••• A••••••••• O••••••••• I•• L•
Gross asset value
$120M
as of May 19, 2026; not a fund size
Peak GAV
$120M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
12%
Reported
2 filings
Jun 18, 2024 to May 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$120M as of May 19, 2026
Jun 18, 2024$0 then
Owners27 as of May 19, 2026
Jun 18, 202414 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-492328reportedthe 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••••••• A••••••••• O••••••••• I•• 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
- 3.0%reportedadviser and related persons