DFX Intelligence
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Private fund
P••••••• C•••••• C•••••••• F••• I•
Gross asset value
$334M
as of Mar 27, 2026; not a fund size
Peak GAV
$334M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Mar 11, 2024 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$334M as of Mar 27, 2026
Mar 11, 2024$126M then
Owners1 as of Mar 27, 2026
Mar 11, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-409083reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom · LEI W22LROWP2IHZNBB6K528
- J••• M••••• S••••••••• P••London, United Kingdom · LEI K6Q0W1PS1L1O4IQL9C32
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
- 0.0%reportedadviser and related persons