DFX Intelligence
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Private fund
K••••••• B•••••• M••••• M••••• F•••• L•
Gross asset value
$564M
as of May 18, 2026; not a fund size
Peak GAV
$565M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
5 filings
Apr 8, 2022 to May 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$564M as of May 18, 2026
Apr 8, 2022$0 then
Owners23 as of May 18, 2026
Apr 8, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-436323reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• F••••••••• I••••••••• B•••Road Town, British Virgin Islands
Across DFX
shared identifiers only
- K••••••• B•••••• M••••• M••••• F•••• L• · peshared adv fund id
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
- 2.0%reportedadviser and related persons