DFX Intelligence
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Private fund
I••••••••• S••••••• S•••••••• M••••• F••• S•• L•• I••••••••• S••••••• S•••••••• F•••
Gross asset value
$24.1M
as of Jun 26, 2026; not a fund size
Peak GAV
$29.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
14 filings
Mar 30, 2022 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$24.1M as of Jun 26, 2026
Mar 30, 2022$29.6M then
Owners20 as of Jun 26, 2026
Mar 30, 202238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B•••• N•••New York, New York · related person of the adviser
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