DFX Intelligence
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Private fund
N•• C•••• M••••• F•••
Gross asset value
$31.8M
as of Mar 27, 2026; not a fund size
Peak GAV
$529M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
86%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Jan 28, 2016 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$31.8M as of Mar 27, 2026
Jan 28, 2016$159M then
Owners13 as of Mar 27, 2026
Jan 28, 201634 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
- 021-229792reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• C••••••••• B••• ••••• C••••••••• L••••••H••• K•••, Hong Kong
- G••••• J•••• S••••••••• •••• K•••• L••••••H••• K•••, Hong Kong
- T•• B••• O• N•• Y••• M•••••London, United Kingdom
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
- 86%reportedadviser and related persons