DFX Intelligence
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Private fund
H•••• F••• S•••••• V•• G••••• E••••••• L••
Gross asset value
$43.3M
as of Aug 21, 2026; not a fund size
Peak GAV
$43.3M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
5 filings
Mar 28, 2024 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$43.3M as of Aug 21, 2026
Mar 28, 2024$25.4M then
Owners40 as of Aug 21, 2026
Mar 28, 202415 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-496678reportedthe join to the Form D offering
- Type as written
- OTHER PRIVATE FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N••••••• A•••••••••New York, New York · LEI E57ODZWZ7FF32TWEFA76
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
- 3.0%reportedadviser and related persons