DFX Intelligence
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Private fund
A••••• E•• C••••••••• ••• L•••
Gross asset value
$450,438
as of Aug 26, 2026; not a fund size
Peak GAV
$13.9M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
31%
Reported
103 filings
May 2, 2012 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$432,058 as of Sep 3, 2024
May 2, 2012$8.7M then
Owners16 as of Sep 3, 2024
May 2, 201216 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5750771507reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-120469reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
- 6.0%reportedadviser and related persons