DFX Intelligence
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Private fund
P•••••• M••• L•••
Gross asset value
$376M
as of Jul 9, 2026; not a fund size
Peak GAV
$376M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Nov 19, 2016 to Jul 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$376M as of Jul 9, 2026
Nov 19, 2016$204M then
Owners1 as of Jul 9, 2026
Nov 19, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-268373reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• C•••••Toronto, Canada · LEI 549300U6C5DCBKSIEB26
- C•••• G••••• C•••••• ••••• N•••Willemstad, Curacao
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