DFX Intelligence
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Private fund
F•••••••• M••••• F•••
Gross asset value
$262M
as of Mar 4, 2026; not a fund size
Peak GAV
$262M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
81%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
87%
Reported
15 filings
Feb 22, 2016 to Mar 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$262M as of Mar 4, 2026
Feb 22, 2016$134M then
Owners18 as of Mar 4, 2026
Feb 22, 201613 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
- 021-274675reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
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
- 81%reportedadviser and related persons