DFX Intelligence
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Private fund
G•••• C•••••• P••••••• I••••••••• 1•• L•••
Gross asset value
$2.1B
as of Aug 28, 2026; not a fund size
Peak GAV
$2.1B
highest filing
Owners
360
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
2 filings
Mar 30, 2024 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.1B as of Aug 28, 2026
Mar 30, 2024$282M then
Owners360 as of Aug 28, 2026
Mar 30, 202445 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-209992reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 0.0%reportedadviser and related persons