DFX Intelligence
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Private fund
C•••
Gross asset value
$9.0M
as of Aug 5, 2026; not a fund size
Peak GAV
$324M
highest filing
Owners
23
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
31%
Reported
75 filings
Mar 28, 2014 to Aug 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Aug 5, 2026
Mar 28, 2014$73.0M then
Owners23 as of Aug 5, 2026
Mar 28, 20142 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- U••• B••• N••••••• A•••••••••New York, New York · LEI 5493003BL9GDHBPNL575
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