DFX Intelligence
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Private fund
C• F•••••• P•••••• I• L•••
Gross asset value
$46.5M
as of Mar 25, 2026; not a fund size
Peak GAV
$57.3M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
7 filings
Oct 16, 2019 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$46.5M as of Mar 25, 2026
Oct 16, 2019$29.4M then
Owners7 as of Mar 25, 2026
Oct 16, 20196 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6712264245reported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C• F•••••• 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
- 100%reportedadviser and related persons