DFX Intelligence
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Private fund
S••••• C••••• O••••••••• F••• I• L•••
Gross asset value
$155M
as of Apr 27, 2026; not a fund size
Peak GAV
$155M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
78%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Apr 27, 2026 to Apr 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $155M
Owners: 39
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-518597reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S••••• C••••• O••••••••• F••• 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
- 78%reportedadviser and related persons