DFX Intelligence
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Private fund
M•••••• S••••• F•••
Gross asset value
$114M
as of Apr 29, 2026; not a fund size
Peak GAV
$366M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
26%
Reported
11 filings
Mar 14, 2017 to Apr 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$114M as of Apr 29, 2026
Mar 14, 2017$25.6M then
Owners9 as of Apr 29, 2026
Mar 14, 20171 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••••••• E••••••• B•••••Stockholm, Sweden · LEI F3JS33DEI6XQ4ZBPTN86
- T•• H••••••• • S••••••• B•••••• C••••••••• L••Hong Kong, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
- T•• H••••••• • S••••••• B•••••• C••••••••• L••Mumbai, India · LEI 2HI3YI5320L3RW6NJ957
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
- 80%reportedadviser and related persons