DFX Intelligence
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Private fund
G•••• C•••• G•••••• C•••• L••••••••• E••••• M••••• F•••• L•••
Gross asset value
$70.9M
as of Mar 25, 2026; not a fund size
Peak GAV
$448M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
27 filings
Mar 30, 2012 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$70.9M as of Mar 25, 2026
Mar 30, 2012$405M then
Owners15 as of Mar 25, 2026
Mar 30, 201294 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-130746reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••• B•••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- P•••• B•••••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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
- 100%reportedadviser and related persons