DFX Intelligence
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Private fund
A••••••• M••••••••• O••••••• C•••••• F••• L•••
Gross asset value
$12.8M
as of Mar 30, 2026; not a fund size
Peak GAV
$20.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
79%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
25%
Reported
15 filings
Nov 26, 2013 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$12.8M as of Mar 30, 2026
Nov 26, 2013$11.0M then
Owners10 as of Mar 30, 2026
Nov 26, 201312 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-105473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••Rye Brook, 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
- 79%reportedadviser and related persons