DFX Intelligence
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Private fund
O•••••• R••• E••••• O••••••••• F••• V••• ••••••••• 5• L•••
Gross asset value
$196M
as of Aug 17, 2026; not a fund size
Peak GAV
$233M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
30 filings
May 13, 2021 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$196M as of Aug 17, 2026
May 13, 2021$72.3M then
Owners2 as of Aug 17, 2026
May 13, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••New Y•••, New York · LEI WFLLPEPC7FZXENRZV188
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