DFX Intelligence
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Private fund
T•• B•••••••• E••••••• C•••••••• M••••• U••• T••••
Gross asset value
$114M
as of Aug 27, 2026; not a fund size
Peak GAV
$177M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
99%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
114 filings
Mar 30, 2012 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$95.5M as of Mar 28, 2024
Mar 30, 2012$134M then
Owners2 as of Mar 28, 2024
Mar 30, 20122 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
- 021-96866reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T••••New York, New York
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
- 99%reportedadviser and related persons