DFX Intelligence
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Private fund
A•• M••••• S•• • F•• T••• O••••••••• I• S•
Gross asset value
$337,862
as of Jul 31, 2026; not a fund size
Peak GAV
$138M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
94%
Reported
26 filings
Jun 7, 2021 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$48.7M as of Dec 18, 2024
Jun 7, 2021$138M then
Owners7 as of Dec 18, 2024
Jun 7, 20212 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-405756reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, 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
- 100%reportedadviser and related persons