DFX Intelligence
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Private fund
B••••• I•• ••••••••• L•••
Gross asset value
$381,766
as of Aug 11, 2026; not a fund size
Peak GAV
$31.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
84%
Reported
3 filings
Mar 26, 2024 to Aug 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$381,766 as of Aug 11, 2026
Mar 26, 2024$31.9M then
Owners8 as of Aug 11, 2026
Mar 26, 20248 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
- 021-488819reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C•••••••••New Y•••, New York · LEI MMYX0N4ZEZ13Z4XCG897
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