DFX Intelligence
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Private fund
A••••••• C•••••• A•• E••••• T••••••••• M••••• F••• L••
Gross asset value
$96.6M
as of Mar 20, 2026; not a fund size
Peak GAV
$192M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
10%
Reported
11 filings
Jan 2, 2022 to Mar 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$96.6M as of Mar 20, 2026
Jan 2, 2022$103M then
Owners12 as of Mar 20, 2026
Jan 2, 20222 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
- 021-415929reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• B••• E••••• S•Frankfurt, Germany
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
- 1.0%reportedadviser and related persons