DFX Intelligence
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Private fund
C•• C••••• P••••••• G••••• Y•••• M•••••• L••• • S••••• 1•
Gross asset value
$737M
as of Aug 28, 2026; not a fund size
Peak GAV
$737M
highest filing
Owners
84
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
6 filings
Feb 29, 2024 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$737M as of Aug 28, 2026
Feb 29, 2024$572M then
Owners84 as of Aug 28, 2026
Feb 29, 202433 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-499123reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••L•••••••••, Luxembourg · LEI 213800FBLSRUE4GWHZ29
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
- 25%reportedadviser and related persons