DFX Intelligence
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Private fund
C••••••• E••••••• S•••••••• L•••••• F••• ••••••• L•
Gross asset value
$32.8M
as of May 21, 2026; not a fund size
Peak GAV
$128M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
45%
Reported
37 filings
Mar 26, 2015 to May 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$32.8M as of May 21, 2026
Mar 26, 2015$33.1M then
Owners12 as of May 21, 2026
Mar 26, 20157 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-1609046reportedthe join to the Form D offering
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, New York
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