DFX Intelligence
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Private fund
A•••••• I••••••••• F••• L•
Gross asset value
$205M
as of Mar 6, 2026; not a fund size
Peak GAV
$396M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Aug 29, 2024 to Mar 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$205M as of Mar 6, 2026
Aug 29, 2024$396M then
Owners13 as of Mar 6, 2026
Aug 29, 202420 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-3612388449reported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• D••••••••• B•••Munsback, Luxembourg · LEI 5299000YBKNGBUB4VF56
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
- 68%reportedadviser and related persons