DFX Intelligence
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Private fund
S•••• G•••• C••••• H•••••••• L••
Gross asset value
$495M
as of Aug 14, 2026; not a fund size
Peak GAV
$495M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
77%
Reported
5 filings
Feb 9, 2022 to Aug 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$495M as of Aug 14, 2026
Feb 9, 2022$89.7M then
Owners27 as of Aug 14, 2026
Feb 9, 202270 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- POOLED INVESTMENT VEHICLE WITH RESTRICTED BORROWINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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