DFX Intelligence
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Private fund
O•• I•• S••••••••• P••••••••
Gross asset value
$18.6M
as of Aug 19, 2026; not a fund size
Peak GAV
$57.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
8%
Reported
7 filings
Mar 30, 2022 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$57.6M as of Jul 3, 2024
Mar 30, 2022$55.3M then
Owners20 as of Jul 3, 2024
Mar 30, 202220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-434484reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••New York, New York
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