DFX Intelligence
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Private fund
S••••• E••••••• L•••
Gross asset value
$790M
as of Jun 12, 2026; not a fund size
Peak GAV
$1.4B
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
49%
Reported
4 filings
Jan 6, 2022 to Jun 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$790M as of Jun 12, 2026
Jan 6, 2022$1.4B then
Owners24 as of Jun 12, 2026
Jan 6, 202235 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- C•••••••Dallas, Texas
- G•••••• S•••• • C•New York, New York
- M••••• S•••••• • C•• I•••••••••New York, New York
- P••••••• L••Jersey City, New Jersey
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
- 14%reportedadviser and related persons