DFX Intelligence
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Private fund
A• K•• B• R••••• S••• L•••
Gross asset value
$119M
as of Aug 24, 2026; not a fund size
Peak GAV
$125M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
74%
Reported
25 filings
May 26, 2021 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$119M as of Aug 24, 2026
May 26, 2021$84.9M then
Owners10 as of Aug 24, 2026
May 26, 20218 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
- 021-395305reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
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
- 1.0%reportedadviser and related persons