DFX Intelligence
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Private fund
C••••••••• C•••••• F••• I• L•••
Gross asset value
$129M
as of Jul 6, 2026; not a fund size
Peak GAV
$142M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
56%
Reported
5 filings
Jul 19, 2022 to Jul 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$129M as of Jul 6, 2026
Jul 19, 2022$122M then
Owners49 as of Jul 6, 2026
Jul 19, 202243 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-446002reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B••••• B•••• N•••• S•••••••• I• I••••••• T• S•••••• V••••• B•••• A• C••••••••• C•••••••••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- C••••••••• C•••••• F••• 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
- 2.0%reportedadviser and related persons