DFX Intelligence
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Private fund
C••••••• M• B••• I•••• S••••••••• A• S•••••••• O• C••••••• B••• I•••• M••••• T••••
Gross asset value
$390M
as of Aug 24, 2026; not a fund size
Peak GAV
$390M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
1 filing
Aug 24, 2026 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $390M
Owners: 76
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-475578reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 5.0%reportedadviser and related persons