DFX Intelligence
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Private fund
U•••••• P••••••• F••• I•• L•••
Gross asset value
$387M
as of Apr 1, 2026; not a fund size
Peak GAV
$503M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
14%
Reported
5 filings
May 20, 2021 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$387M as of Apr 1, 2026
May 20, 2021$375M then
Owners85 as of Apr 1, 2026
May 20, 202156 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-1841395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••Hong Kong, Hong Kong
Across DFX
shared identifiers only
- U•••••• P••••••• F••• I•• L••• · vcshared adv fund id
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