DFX Intelligence
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Private fund
B•••• C•••••• D••••••••• F•••
Gross asset value
$12.1M
as of Mar 26, 2026; not a fund size
Peak GAV
$21.1M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
63%
Reported
7 filings
Apr 27, 2020 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$12.1M as of Mar 26, 2026
Apr 27, 2020$18.5M then
Owners57 as of Mar 26, 2026
Apr 27, 202039 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-365957reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• S••••••• ••••••••• P••• L•••S••••••••, Singapore
Across DFX
shared identifiers only
- B•••• C•••••• E••••• O••••••••• 2• 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
- 0.0%reportedadviser and related persons