DFX Intelligence
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Private fund
O•••••• R••• E••••• O••••••••• F••• V••• ••••••••• 3• L•••
Gross asset value
$178M
as of Aug 17, 2026; not a fund size
Peak GAV
$212M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
33 filings
Nov 24, 2020 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$178M as of Aug 17, 2026
Nov 24, 2020$65.1M then
Owners2 as of Aug 17, 2026
Nov 24, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M••••• A•••• S••••••••New Y•••, New York · LEI WFLLPEPC7FZXENRZV188
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
- 100%reportedadviser and related persons