DFX Intelligence
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S••••• E••••••• S•••••• S••••••••• M••••• F••• L••••••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $202M
- Peak GAV
- $211M
- Owners
- 24
as of Mar 26, 2026; not a fund size
other 805-1629198912
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
88%
Reported
10 filings
Feb 27, 2020 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Mar 26, 2026
Feb 27, 2020$0 then
Owners24 as of Mar 26, 2026
Feb 27, 20200 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
- 021-370846reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•London, United Kingdom
- G•••••• S••••London, United Kingdom · LEI W22LROW2IHZNBB6K528
- M••••• S••••••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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