DFX Intelligence
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Private fund
T••••• R•••••••• N•• 2• L•••
Gross asset value
$0
as of May 27, 2026; not a fund size
Peak GAV
$531M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
18 filings
Mar 30, 2012 to May 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of May 27, 2026
Mar 30, 2012$227M then
Owners75 as of May 27, 2026
Mar 30, 201265 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-138800reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• S••••••• ••••••••• P•• L•••S••••••••, Singapore
Across DFX
shared identifiers only
- T••••• R•••••••• N•• 2• 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
- 4.0%reportedadviser and related persons