DFX Intelligence
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Private fund
R•••••• C•••••• P••••••• I• A••••• O••••••• L•
Gross asset value
$145M
as of Aug 21, 2026; not a fund size
Peak GAV
$239M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
58%
fund-of-funds interests
Non-US owners
84%
Reported
16 filings
Mar 31, 2023 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$145M as of Aug 21, 2026
Mar 31, 2023$108M then
Owners77 as of Aug 21, 2026
Mar 31, 202373 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-444927reportedthe join to the Form D offering
- Type as written
- FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• I••••••••• G••• ••••••••• B••••••L•••••••••, Luxembourg · LEI 549300NTJWXBTICDZY51
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
- 1.0%reportedadviser and related persons