DFX Intelligence
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Private fund
O•••••• L••• S••••••• L•••••• F••• •••••••• 2•• L•••
Gross asset value
$106M
as of Aug 17, 2026; not a fund size
Peak GAV
$106M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
26 filings
Feb 24, 2022 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$106M as of Aug 17, 2026
Feb 24, 2022$0 then
Owners15 as of Aug 17, 2026
Feb 24, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-412285reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••New Y•••, New York · LEI WFLLPEPC7FZXENRZV188
- H•••Luxembourg, 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
- 2.0%reportedadviser and related persons