DFX Intelligence
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Private fund
C•••• A•••• M••••• F•••• L••
Gross asset value
$520M
as of Jun 1, 2026; not a fund size
Peak GAV
$812M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Apr 30, 2020 to Jun 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$520M as of Jun 1, 2026
Apr 30, 2020$24.8M then
Owners16 as of Jun 1, 2026
Apr 30, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-347091reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• A••••• T•••••• I•• N•• Y••• B•••••New Y•••, New York
- I••••••••• B•••••• L••Greenwich, Connecticut
- M••••• S•••••• • C•• L••New Y•••, New York
- U••• B••• N••••••• A•••••••••Philadelphia, Pennsylvania
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