DFX Intelligence
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Private fund
O•• G•• C•••••• O••••••••• F••••• F••• L••
Gross asset value
$8,235
as of Aug 19, 2026; not a fund size
Peak GAV
$7.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
86%
Reported
27 filings
Mar 2, 2012 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$583,706 as of Jul 3, 2024
Mar 2, 2012$7.7M then
Owners3 as of Jul 3, 2024
Mar 2, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-124392reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••New York, New York
Across DFX
shared identifiers only
- O•• G•• C•••••• O••••••••• F••••• 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
- 0.0%reportedadviser and related persons