DFX Intelligence
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Private fund
A•••••• F••• P•••••• L•
Gross asset value
$210M
as of Sep 25, 2025; not a fund size
Peak GAV
$210M
highest filing
Owners
249
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
4 filings
Feb 18, 2016 to Sep 25, 2025
Reporting history
one row per Form ADV filing
Gross asset value$210M as of Sep 25, 2025
Feb 18, 2016$65.4M then
Owners249 as of Sep 25, 2025
Feb 18, 201690 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••• B••• L••••••Port Louis, Mauritius
- B••• O•• L••••••Port Louis, Mauritius
- B•• W••••• M••••••••• L••••••Dubai, United Arab Emirates
- T•• M•••••••• C••••••••• B••• L••Port Louis, Mauritius
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