DFX Intelligence
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Private fund
P•••••• W••••••• P••••••• A•••• B•••• V•••• M••••• F••• I• L•••
Gross asset value
$3.0M
as of Mar 31, 2026; not a fund size
Peak GAV
$394M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
37 filings
Mar 31, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Mar 31, 2026
Mar 31, 2012$293M then
Owners2 as of Mar 31, 2026
Mar 31, 201248 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• A•• N•• Y••• B•••••New Y•••, New York
- J• M••••• C••••New Y•••, New Jersey · LEI 7H6GLXDRUGQFU57RNE97
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
- 100%reportedadviser and related persons