DFX Intelligence
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A•••• C•••••• O••••••• M•••••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $104M
- Peak GAV
- $261M
- Owners
- 37
as of Mar 26, 2026; not a fund size
asset manager 805-4741303914
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
78%
Reported
24 filings
Feb 14, 2012 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Mar 26, 2026
Feb 14, 2012$42.0M then
Owners37 as of Mar 26, 2026
Feb 14, 201217 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-168221reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L••••• A•Kloten, Switzerland
- P••••••• L••Jersey City, New Jersey
- S••••••• C•••••••• B••• S••••••• S•••••••Mumbai, India · LEI 54930024GANZB8ISDK66
- T•• B••• O• N•• Y••• M•••••Brooklyn, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 22%reportedadviser and related persons