DFX Intelligence
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Private fund
C••••••• M••••• F••• L•
Gross asset value
$2.8B
as of Aug 13, 2026; not a fund size
Peak GAV
$2.8B
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Feb 11, 2022 to Aug 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.8B as of Aug 13, 2026
Feb 11, 2022$2.3B then
Owners28 as of Aug 13, 2026
Feb 11, 202225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-256687reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• P•••••• B•••Newark, Delaware · LEI 8I5DZWZKVSZI1NUHU748
- B•• M•••••New Y•••, New York · LEI VJW2DOOHGDT6PR0ZRO63
- U•• S•••••••••Zurich, Switzerland · LEI T6FIZBDPKLYJKFCRVK44
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
- 12%reportedadviser and related persons