DFX Intelligence
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Private fund
I••• H•••• M••••• L••••••
Gross asset value
$502M
as of Aug 10, 2026; not a fund size
Peak GAV
$502M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
66%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
69%
Reported
2 filings
Aug 10, 2026 to Aug 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$502M as of Aug 10, 2026
Aug 10, 2026$502M then
Owners10 as of Aug 10, 2026
Aug 10, 202610 then
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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
- 66%reportedadviser and related persons