DFX Intelligence
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Private fund
T•• L•••• H••••••••• M••••• F••• L•
Gross asset value
$128M
as of Apr 6, 2026; not a fund size
Peak GAV
$128M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
81%
Reported
6 filings
Nov 13, 2020 to Apr 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$128M as of Apr 6, 2026
Nov 13, 2020$12.5M then
Owners8 as of Apr 6, 2026
Nov 13, 20208 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-374779reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- U•• 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
- 18%reportedadviser and related persons