DFX Intelligence
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Private fund
T•• S•••• N•••••• E••••••• C••••• F•••• L•••
Gross asset value
$55.9M
as of Mar 31, 2026; not a fund size
Peak GAV
$55.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Feb 24, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$55.9M as of Mar 31, 2026
Feb 24, 2023$48.0M then
Owners2 as of Mar 31, 2026
Feb 24, 20233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6681489796reported
- 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• A••••••• N•••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- D••••••• B••• T•••• C•••••• A•••••••New York, New York · LEI 8EWQ2UQKS07AKK8ANH81
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