DFX Intelligence
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Private fund
S••••••••• I••••••••• M••••• L•
Gross asset value
$170M
as of Mar 4, 2026; not a fund size
Peak GAV
$170M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
85%
fund-of-funds interests
Non-US owners
86%
Reported
7 filings
Jul 7, 2022 to Mar 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Mar 4, 2026
Jul 7, 2022$80.8M then
Owners15 as of Mar 4, 2026
Jul 7, 20225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-445884reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
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
- 8.0%reportedadviser and related persons