DFX Intelligence
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Private fund
R•••••• G••• C•••••• M••••• F••• L•
Gross asset value
$401M
as of Mar 17, 2026; not a fund size
Peak GAV
$401M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
28%
Reported
5 filings
Aug 15, 2024 to Mar 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$401M as of Mar 17, 2026
Aug 15, 2024$82.9M then
Owners6 as of Mar 17, 2026
Aug 15, 20244 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
- 021-521465reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• P••L•••••, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
- M••••• S•••••• • C•• I••••••••• P••L•••••, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••L•••••, United Kingdom · LEI 54930042DBMRRWU1QM80
- U•• A• •••••• B••••••L•••••, United Kingdom · LEI IBFM8T61CT2L1QCEMIK5
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
- 6.0%reportedadviser and related persons