DFX Intelligence
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Private fund
G•••••• A••••••• P••••••• 9••• L•••
Gross asset value
$15.1M
as of Aug 12, 2026; not a fund size
Peak GAV
$44.8M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
48%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
30 filings
Mar 30, 2016 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$15.1M as of Aug 12, 2026
Mar 30, 2016$8.7M then
Owners23 as of Aug 12, 2026
Mar 30, 201613 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-253523reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• B••••••• S•••Sao Paulo, Brazil
- I••• U•••••••Sao Paulo, Brazil
Across DFX
shared identifiers only
- G•••••• A••••••• P••••••• 9••• 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
- 48%reportedadviser and related persons