DFX Intelligence
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Private fund
K••••••• C•••••• M••••• F•••• L•••
Gross asset value
$193M
as of Mar 25, 2026; not a fund size
Peak GAV
$193M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
2 filings
Mar 20, 2024 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Mar 25, 2026
Mar 20, 2024$140M then
Owners36 as of Mar 25, 2026
Mar 20, 202436 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-91453reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• E•••••••• • C•••••••• L•••New York, New York
- T• P•••• S••••••• L••New York, 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
- 16%reportedadviser and related persons