DFX Intelligence
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Private fund
O•••••• C•• 2••••••• L•••
Gross asset value
$408M
as of Aug 17, 2026; not a fund size
Peak GAV
$536M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
75%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
3 filings
Nov 26, 2024 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$408M as of Aug 17, 2026
Nov 26, 2024$536M then
Owners2 as of Aug 17, 2026
Nov 26, 20241 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• G••••• C•••••••• T••••Houston, Texas · LEI 6BYL5QZYBDK8S7L73M02
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
- 75%reportedadviser and related persons