DFX Intelligence
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Private fund
G•••• C•••• C•••• E••••••• C•••••••• M••••• F••• L•••
Gross asset value
$110M
as of Mar 25, 2026; not a fund size
Peak GAV
$110M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
53%
Reported
6 filings
Nov 2, 2022 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Mar 25, 2026
Nov 2, 2022$34.9M then
Owners6 as of Mar 25, 2026
Nov 2, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-458591reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••• L••••• B•••••L•••••, United Kingdom
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
- 42%reportedadviser and related persons