DFX Intelligence
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Private fund
C•• C••••• P••••••• G••••• S•••••• S••••••••• F•••• L•••
Gross asset value
$1.3M
as of Aug 28, 2026; not a fund size
Peak GAV
$135M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
67%
Reported
32 filings
Aug 26, 2016 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Aug 28, 2026
Aug 26, 2016$135M then
Owners14 as of Aug 28, 2026
Aug 26, 201612 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6869545704reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-236954reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••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
- 0.0%reportedadviser and related persons