DFX Intelligence
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Private fund
L••••••••• H••••••••• S••••••••• P••••••••• A• S••••••••• P•••••••• O• L••••••••• S••••••••• F••• S••
Gross asset value
$34.8M
as of Aug 27, 2026; not a fund size
Peak GAV
$125M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
95%
Reported
98 filings
Mar 28, 2012 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$34.8M as of Aug 27, 2026
Mar 28, 2012$105M then
Owners12 as of Aug 27, 2026
Mar 28, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-386522reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, New York
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