DFX Intelligence
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Private fund
R••••• A••••••• M••••• F••• L••••••
Gross asset value
$287M
as of Jul 15, 2026; not a fund size
Peak GAV
$287M
highest filing
Owners
107
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
17%
Reported
9 filings
Jul 16, 2021 to Jul 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$287M as of Jul 15, 2026
Jul 16, 2021$0 then
Owners107 as of Jul 15, 2026
Jul 16, 20210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-426068reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 1.0%reportedadviser and related persons