DFX Intelligence
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Private fund
A••••• S•••••• S••••••••• F•••• L•••
Gross asset value
$19.2M
as of Aug 26, 2026; not a fund size
Peak GAV
$484M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
67%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
33%
Reported
65 filings
Mar 30, 2017 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.2M as of Aug 26, 2026
Mar 30, 2017$171M then
Owners6 as of Aug 26, 2026
Mar 30, 20173 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-259485reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
- A••••• S•••••• S••••••••• F•••• 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
- 67%reportedadviser and related persons