DFX Intelligence
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Private fund
P••• E••••••••• V•••• M••••• F•••• L•
Gross asset value
$373M
as of Mar 2, 2026; not a fund size
Peak GAV
$373M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
95%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
93%
Reported
25 filings
Mar 19, 2012 to Mar 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$373M as of Mar 2, 2026
Mar 19, 2012$177M then
Owners12 as of Mar 2, 2026
Mar 19, 201239 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
- 021-118150reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• L••Greenwich, Connecticut
- S• A••••••• S••••••••• L••New York, New York
- S•••••• G••••••• I••••••••• L•••••• •••••London, United Kingdom
- S•••••• P••••••• G••••• A•••••••Washington, District of Columbia
- W•••• F•••• C••••••• S•••••••• L••New York, New York
- W•••• F•••• P•••• S•••••••• L••New York, New York
- W••••••• F••••••••Rosemont, Illinois
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
- 95%reportedadviser and related persons