DFX Intelligence
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Private fund
S••••••• O••••••• F••••• T••••
Gross asset value
$33.7M
as of Aug 10, 2026; not a fund size
Peak GAV
$483M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
62 filings
Apr 1, 2013 to Aug 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$33.7M as of Aug 10, 2026
Apr 1, 2013$1.5M then
Owners6 as of Aug 10, 2026
Apr 1, 20132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6709437950reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y•••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
- 0.0%reportedadviser and related persons