DFX Intelligence
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Private fund
I•••• P•••• A••••••••• I••••• O••••••• F••• L•••
Gross asset value
$6.9M
as of Aug 27, 2026; not a fund size
Peak GAV
$42.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
29%
Reported
56 filings
Feb 28, 2018 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Aug 27, 2026
Feb 28, 2018$36.9M then
Owners2 as of Aug 27, 2026
Feb 28, 20182 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-279178reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
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