DFX Intelligence
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Private fund
T•• C••••• C•••••• M••••• F•••• L•••
Gross asset value
$1.7B
as of Mar 31, 2026; not a fund size
Peak GAV
$2.9B
highest filing
Owners
61
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
5%
Reported
18 filings
Jun 23, 2014 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 31, 2026
Jun 23, 2014$100 then
Owners61 as of Mar 31, 2026
Jun 23, 20140 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-222703reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• C•••••• M••••••• L••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- K•••• M••••••• B••• L••••••Mumbai, India
- M•••••• L•••• P••••••••• C••••••• C••••New York, New York
- M••••• S•••••• • C•• L••New York, 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
- 8.0%reportedadviser and related persons