DFX Intelligence
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Private fund
T•• I•• P•••••• O•••••• C••••••••• L•••
Gross asset value
$150M
as of Jun 9, 2026; not a fund size
Peak GAV
$150M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$176,148
as reported
Adviser and related own
7%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Jun 9, 2026 to Jun 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $150M
Owners: 17
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-519665reportedthe join to the Form D offering
- Type as written
- STRUCTURED OPPORTUNITIES FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•• I•• P•••••• O•••••• C••••••••• 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
- 7.0%reportedadviser and related persons