DFX Intelligence
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Private fund
B••••••••• C•••••• C••• F•••
Gross asset value
$222M
as of Aug 4, 2026; not a fund size
Peak GAV
$240M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
98%
of the fund
Owned by funds
93%
fund-of-funds interests
Non-US owners
73%
Reported
7 filings
Jul 12, 2023 to Aug 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$222M as of Aug 4, 2026
Jul 12, 2023$233M then
Owners23 as of Aug 4, 2026
Jul 12, 20237 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- M••• A••••••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
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
- 98%reportedadviser and related persons