DFX Intelligence
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Private fund
A• S• I••••••••• P••••••• ••• L•••
Gross asset value
$852,278
as of Aug 24, 2026; not a fund size
Peak GAV
$34.8M
highest filing
Owners
35
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
42%
Reported
28 filings
Nov 24, 2020 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$852,278 as of Aug 24, 2026
Nov 24, 2020$34.8M then
Owners35 as of Aug 24, 2026
Nov 24, 2020154 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
- 021-379968reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- B•• M••••• I•••• N•••New York, New York · LEI WFLLPEPC7FZXENRZV188
- H••• B••• P••London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY5
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
- 0.0%reportedadviser and related persons