DFX Intelligence
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Private fund
P•• E••••••• C•••••••• F•••••• I••••••••• I•••••••• V• L••
Gross asset value
$21.1M
as of Aug 26, 2026; not a fund size
Peak GAV
$86.8M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
89 filings
Mar 31, 2014 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$21.1M as of Aug 26, 2026
Mar 31, 2014$61.8M then
Owners10 as of Aug 26, 2026
Mar 31, 20144 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-208894reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••Boston, Massachusetts · LEI 54930040JC7I4R2I8K66
Across DFX
shared identifiers only
- J••• M••••• E••••••• C•••••••• F•••••• I••••••••• I•••••••• V• · 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
- 3.0%reportedadviser and related persons