DFX Intelligence
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Private fund
I••• L••••• M••••• F•••• L•••
Gross asset value
$343M
as of Sep 9, 2026; not a fund size
Peak GAV
$343M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
26%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
31%
Reported
6 filings
Mar 31, 2023 to Sep 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$343M as of Sep 9, 2026
Mar 31, 2023$0 then
Owners77 as of Sep 9, 2026
Mar 31, 20230 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
- 021-474298reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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
- 26%reportedadviser and related persons