DFX Intelligence
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Private fund
I••••••• P•••• T••••••• O••••••••• O••••••• A••••• F••• L•••
Gross asset value
$39.5M
as of Aug 31, 2026; not a fund size
Peak GAV
$59.7M
highest filing
Owners
111
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
21 filings
Mar 30, 2022 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$39.5M as of Aug 31, 2026
Mar 30, 2022$42.5M then
Owners111 as of Aug 31, 2026
Mar 30, 202285 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• S••••••• L•••Red Bank, New Jersey
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