DFX Intelligence
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Private fund
L••• E••• P••••••• O••••••••• X•••••• L•
Gross asset value
$131M
as of Apr 9, 2026; not a fund size
Peak GAV
$131M
highest filing
Owners
132
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
1 filings
Apr 9, 2026 to Apr 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $131M
Owners: 132
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-523599reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L••• E••• P••••••• O••••••••• X•••••• 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
- 2.0%reportedadviser and related persons