DFX Intelligence
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Private fund
B•••••• S••••• P••••••• S•••••• S••••••••• C••••••••• O••••••••• F••• L•••
Gross asset value
$117M
as of Jul 30, 2026; not a fund size
Peak GAV
$117M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
61%
Reported
18 filings
Oct 27, 2022 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Jul 30, 2026
Oct 27, 2022$0 then
Owners5 as of Jul 30, 2026
Oct 27, 20225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-429517reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•New York, New York · LEI E57ODZWZ7FF32TWEFA76
- J••• M••••• C••••••• C••••New York, 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
- 7.0%reportedadviser and related persons