DFX Intelligence
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Private fund
M•••••• O••••••••• M••••• F••• L••
Gross asset value
$2.4B
as of Feb 25, 2026; not a fund size
Peak GAV
$3.1B
highest filing
Owners
67
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
88%
Reported
16 filings
Apr 20, 2017 to Feb 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Feb 25, 2026
Apr 20, 2017$600M then
Owners67 as of Feb 25, 2026
Apr 20, 201730 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-292915reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••• B••• P••L•••••, United Kingdom
- B•• P•••••• U• L••L•••••, United Kingdom
- G•••••• S•••• I•••••••••L•••••, United Kingdom · LEI W22LROWP2IHZNBB6K528
- J••• M••••• S••••••••• L••New York, New York
- J• M•••••L•••••, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
- M••••• S••••••L•••••, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- S••••••••• E••••••• B••••• A• ••••• L••••• B•••••L•••••, United Kingdom · LEI F3JS33DEI6XQ4ZBPTN86
- S•••• S••••• B••• A•• T•••• C•Boston, Massachusetts · LEI 571474TGEMMWANRLN572
- U•• •••••• B••••••L•••••, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 15%reportedadviser and related persons