DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
O•••••• D••••• L•••••• F••• U•••••••• ••••••••• L•••
Gross asset value
$173M
as of Aug 17, 2026; not a fund size
Peak GAV
$173M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
96%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Aug 24, 2023 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Aug 17, 2026
Aug 24, 2023$31.5M then
Owners3 as of Aug 17, 2026
Aug 24, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-481274reportedthe join to the Form D offering
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
- 4.0%reportedadviser and related persons