DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•••• M••••• F••• L•
Gross asset value
$450M
as of Mar 30, 2026; not a fund size
Peak GAV
$450M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
57%
Reported
11 filings
Aug 27, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$450M as of Mar 30, 2026
Aug 27, 2021$44.4M then
Owners35 as of Mar 30, 2026
Aug 27, 202114 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-406222reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 4.0%reportedadviser and related persons