DFX Intelligence
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Private fund
S•••••• M••••••• E••••• P•••••••• L•••
Gross asset value
$8.6M
as of Aug 26, 2026; not a fund size
Peak GAV
$8.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
33 filings
Mar 29, 2019 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$8.6M as of Aug 26, 2026
Mar 29, 2019$5.6M then
Owners6 as of Aug 26, 2026
Mar 29, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••••••• C•••••• B•••••• C••••••••• • L••••••Singapore, Singapore
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
- S•••••• M••••••• E••••• P•••••••• 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
- 33%reportedadviser and related persons