DFX Intelligence
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Private fund
A••• M•••• S••••••• M••••• F••• I• L•
Gross asset value
$106M
as of Sep 22, 2026; not a fund size
Peak GAV
$106M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$30.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Aug 30, 2024 to Sep 22, 2026
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Sep 22, 2026
Aug 30, 2024$61.1M then
Owners2 as of Sep 22, 2026
Aug 30, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-48077reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- J••• M••••• S••••••••• L••New York, New York
- J• M••••• C•••• B••• N•New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M•••••••• B••• L••••••Sydney, Australia · LEI 4ZHCHI4KYZG2WVRT8631
- S• A••••••• S••••••••• L••New York, New York
- S•••••• G••••••• S•Paris, France
- U• B••• N••••••• A•••••••••Saint Paul, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
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
- 0.0%reportedadviser and related persons