DFX Intelligence
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Private fund
S•••• P•••• U••• D••••• L•••••• I•• ••••••• P••••••• M•••••• L•
Gross asset value
$242M
as of Mar 31, 2026; not a fund size
Peak GAV
$242M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
49%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
10%
Reported
7 filings
Mar 1, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$242M as of Mar 31, 2026
Mar 1, 2023$0 then
Owners31 as of Mar 31, 2026
Mar 1, 20230 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York
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
- 49%reportedadviser and related persons