DFX Intelligence
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Private fund
S••••• M••••• F••• L••
Gross asset value
$1.2B
as of Mar 26, 2026; not a fund size
Peak GAV
$1.2B
highest filing
Owners
60
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
68%
Reported
26 filings
Mar 5, 2015 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of Mar 26, 2026
Mar 5, 2015$150M then
Owners60 as of Mar 26, 2026
Mar 5, 201520 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
- 021-234545reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• D••••••••• B••• S•D•••••, Ireland
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
- 2.0%reportedadviser and related persons