DFX Intelligence
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Private fund
A••• B•• H•••••••• L•••
Gross asset value
$232M
as of Aug 24, 2026; not a fund size
Peak GAV
$302M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
30%
Reported
16 filings
Nov 23, 2022 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$232M as of Aug 24, 2026
Nov 23, 2022$227M then
Owners7 as of Aug 24, 2026
Nov 23, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-457227reportedthe join to the Form D offering
- Type as written
- FEEDER FUND TO A BUSINESS DEVELOPMENT COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New Y•••, New York · LEI B4TYDEB6GKMZO031MB27
- B••• O• N•• Y••• M•••••New Y•••, New York · LEI WFLLPEPC7FZXENRZV188
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
- 0.0%reportedadviser and related persons