DFX Intelligence
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Private fund
N•••• M••••• F•••
Gross asset value
$228M
as of Sep 1, 2026; not a fund size
Peak GAV
$228M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
53%
Reported
18 filings
Feb 21, 2019 to Sep 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$228M as of Sep 1, 2026
Feb 21, 2019$12.0M then
Owners58 as of Sep 1, 2026
Feb 21, 201920 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-324616reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- M••••• S•••••• • C•• I••••••••• P•••London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
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