DFX Intelligence
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Private fund
C•••••• P•••••• I••••••••• L••
Gross asset value
$7.1M
as of Dec 24, 2025; not a fund size
Peak GAV
$7.1M
highest filing
Owners
20
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
6%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
5%
Reported
1 filings
Dec 24, 2025 to Dec 24, 2025
Reporting history
one row per Form ADV filing
Gross asset value: $7.1M
Owners: 20
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-516051reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C•••••• P•••••• 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
- 6.0%reportedadviser and related persons