DFX Intelligence
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Private fund
H••••••• L••• V•••••• C•••••• O••••••• F••• L•• S••••• 2•••
Gross asset value
$52.6M
as of Jun 26, 2026; not a fund size
Peak GAV
$52.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
13%
Reported
7 filings
Jun 28, 2021 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$52.6M as of Jun 26, 2026
Jun 28, 2021$0 then
Owners7 as of Jun 26, 2026
Jun 28, 20211 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4126856704reported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- J• M••••• C•••• B•••• N•••Newark, Delaware
Across DFX
shared identifiers only
- H••••••• L••• V•••••• C•••••• O••••••• F••• L•• S••••• 2••• · 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
- 10%reportedadviser and related persons