DFX Intelligence
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Private fund
A•• I• L•
Gross asset value
$10.0M
as of Jul 2, 2026; not a fund size
Peak GAV
$35.9M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$7.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
37 filings
Mar 19, 2012 to Jul 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$10.0M as of Jul 2, 2026
Mar 19, 2012$27.5M then
Owners20 as of Jul 2, 2026
Mar 19, 201220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• F••• S••••••• ••••••• L••••••St. Helier, Jersey · LEI 78308
- M••••••• S••••••••• •••• L••••••Gaborone, Botswana · LEI CO97/2262
- R•••• B••• O• S••••••• I•••••••••St Helier, Jersey · LEI 2304
- S•••• M••••••••Ebene, Mauritius · LEI 12107/542
Across DFX
shared identifiers only
- A•• 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
- 21%reportedadviser and related persons