DFX Intelligence
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Private fund
D••••• G••••• M••••• F•••• L•••
Gross asset value
$4.9B
as of Mar 30, 2026; not a fund size
Peak GAV
$4.9B
highest filing
Owners
116
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
52%
Reported
10 filings
Jan 20, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.9B as of Mar 30, 2026
Jan 20, 2021$347M then
Owners116 as of Mar 30, 2026
Jan 20, 202133 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
- 021-367364reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• D••••• B•••••D•••••, Ireland · LEI 549300SGF4BS54YG8M65
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- J•••••••• 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
- 20%reportedadviser and related persons