DFX Intelligence
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Private fund
B••• C•••• C•••• F•••
Gross asset value
$109M
as of Apr 8, 2026; not a fund size
Peak GAV
$227M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
32%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Apr 9, 2021 to Apr 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Apr 8, 2026
Apr 9, 2021$169M then
Owners25 as of Apr 8, 2026
Apr 9, 202143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-396152reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• I••••••••• C•••••• C••••••••• H••• K••• S••••••••• L••••••H••• K•••, Hong Kong
- M••••• S•••••• • C•• I••••••••• P••London, United Kingdom
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
- 32%reportedadviser and related persons