DFX Intelligence
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Private fund
C•••••••• G••••• M••••• F••• L••••••
Gross asset value
$3,705
as of Jun 9, 2026; not a fund size
Peak GAV
$2.7M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 21, 2024 to Jun 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3,705 as of Jun 9, 2026
Jun 21, 2024$2.7M then
Owners1 as of Jun 9, 2026
Jun 21, 202414 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
- 021-479368reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• I••••••••• P••L•••••, United Kingdom
- U•• A• •••••• B••••••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
- 100%reportedadviser and related persons