DFX Intelligence
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Private fund
H•••••••• C•••••• M••••• F••• L•••
Gross asset value
$634M
as of May 26, 2026; not a fund size
Peak GAV
$634M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
12%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
38%
Reported
10 filings
Jan 13, 2021 to May 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$634M as of May 26, 2026
Jan 13, 2021$156M then
Owners74 as of May 26, 2026
Jan 13, 20215 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
- 021-375948reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••••• T••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
- U•• S••••••••• 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
- 12%reportedadviser and related persons