DFX Intelligence
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Private fund
A••••••••• M••••• F••• L•
Gross asset value
$350M
as of Feb 10, 2026; not a fund size
Peak GAV
$350M
highest filing
Owners
107
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
22 filings
Apr 7, 2014 to Feb 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$350M as of Feb 10, 2026
Apr 7, 2014$170M then
Owners107 as of Feb 10, 2026
Apr 7, 201474 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-105296reportedthe join to the Form D offering
- Type as written
- APPRECIATION FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T••••Dublin, Ireland
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