DFX Intelligence
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Private fund
A••••••• C••••••••• D••••••••• M••••• F••• L••
Gross asset value
$103M
as of Mar 20, 2026; not a fund size
Peak GAV
$700M
highest filing
Owners
95
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
82%
Reported
8 filings
Jun 8, 2022 to Mar 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Mar 20, 2026
Jun 8, 2022$700M then
Owners95 as of Mar 20, 2026
Jun 8, 20225 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
- 021-343744reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 9.0%reportedadviser and related persons