DFX Intelligence
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Private fund
C•• C••••• P••••••• G••••• S•••••• S••••••••• P••••••• F••• I• S•••
Gross asset value
$36.2M
as of Aug 28, 2026; not a fund size
Peak GAV
$58.8M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
23 filings
Mar 30, 2020 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$36.2M as of Aug 28, 2026
Mar 30, 2020$43.8M then
Owners43 as of Aug 28, 2026
Mar 30, 202042 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Houston, Texas · LEI 549300R8IGRMSQWTWS69
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
- 100%reportedadviser and related persons