DFX Intelligence
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Private fund
B••••• 2• F•••
Gross asset value
$178M
as of Mar 30, 2026; not a fund size
Peak GAV
$273M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
68%
Reported
14 filings
Mar 21, 2018 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$178M as of Mar 30, 2026
Mar 21, 2018$64.7M then
Owners45 as of Mar 30, 2026
Mar 21, 20189 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
- 021-256378reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York City, New York · LEI YWC0TIKBQM2JV8L4IV
- J••• M••••• S••••••••• L••New York, New York
- M•••••• L•••• P••••••••• C••••••• C••••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