DFX Intelligence
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Private fund
C•••••• D••••••• M••••••••• D••••• V• •••••••• L•
Gross asset value
$35.3M
as of Mar 30, 2026; not a fund size
Peak GAV
$35.3M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
2 filings
Mar 28, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$35.3M as of Mar 30, 2026
Mar 28, 2024$0 then
Owners10 as of Mar 30, 2026
Mar 28, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9149145518reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-539792reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• C••••••• B••• • T•••• C••••••Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- C•••••• D••••••• M••••••••• D••••• V• •••••••• 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
- 0.0%reportedadviser and related persons