DFX Intelligence
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Private fund
R• C•••••• O••••••••• V•• • R• C•••••• A••• O••••••••• E••••••• R••••• F•••
Gross asset value
$681M
as of Mar 30, 2026; not a fund size
Peak GAV
$681M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Mar 31, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$681M as of Mar 30, 2026
Mar 31, 2022$19.6M then
Owners50 as of Mar 30, 2026
Mar 31, 202223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Singaporereported
- Clients solicited
- noreported
- Form D file number
- 021-400332reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••••••• U•• I••••••• S••••••• • B•••••• ••••••••• S•••L•••••••••, Luxembourg
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
- 22%reportedadviser and related persons