DFX Intelligence
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Private fund
T•••• K•••••• M••••• F•••
Gross asset value
$403M
as of Mar 30, 2026; not a fund size
Peak GAV
$403M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
84%
Reported
12 filings
Nov 23, 2021 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$403M as of Mar 30, 2026
Nov 23, 2021$24.8M then
Owners79 as of Mar 30, 2026
Nov 23, 20212 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-465082reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I••••••••• P••• L•••••L•••••, United Kingdom
- M••••• S•••••• • C• I••••••••• P••L•••••, 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
- 6.0%reportedadviser and related persons