DFX Intelligence
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R•••••••• M••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $549M
- Peak GAV
- $549M
- Owners
- 46
as of Mar 23, 2026; not a fund size
asset manager 805-5189432602
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
13%
Reported
5 filings
May 21, 2021 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$549M as of Mar 23, 2026
May 21, 2021$146M then
Owners46 as of Mar 23, 2026
May 21, 202119 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-391087reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- J•••••••• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- N••••••• T•••• B•••Jersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
- 11%reportedadviser and related persons