DFX Intelligence
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Private fund
S•••• P•••• E••• C•• M••••••••• L•
Gross asset value
$35.5M
as of Mar 31, 2026; not a fund size
Peak GAV
$54.8M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
0%
Reported
27 filings
Mar 30, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$35.5M as of Mar 31, 2026
Mar 30, 2020$54.8M then
Owners5 as of Mar 31, 2026
Mar 30, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-349354reportedthe join to the Form D offering
- Type as written
- COLLATERAL MANAGEMENT HOLDING COMPANYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• B••• N••••••• A•••••••••New York, 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
- 14%reportedadviser and related persons