DFX Intelligence
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Private fund
H••• P••• M••••• F••• L•
Gross asset value
$1.2B
as of Aug 12, 2026; not a fund size
Peak GAV
$1.6B
highest filing
Owners
44
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
25%
Reported
7 filings
Mar 30, 2020 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Aug 12, 2026
Mar 30, 2020$431M then
Owners44 as of Aug 12, 2026
Mar 30, 202012 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-360423reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
- B••• O• A••••••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• 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
- 4.0%reportedadviser and related persons