DFX Intelligence
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Private fund
E•• L•••••••• E••••••• M•••••• M••••• F••• L••••••
Gross asset value
$193M
as of Sep 1, 2026; not a fund size
Peak GAV
$199M
highest filing
Owners
47
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
3%
Reported
26 filings
Mar 29, 2017 to Sep 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Sep 1, 2026
Mar 29, 2017$500,000 then
Owners47 as of Sep 1, 2026
Mar 29, 20172 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
- 021-288137reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
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