DFX Intelligence
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B••••• O•• M••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $237M
- Peak GAV
- $237M
- Owners
- 31
as of Mar 26, 2026; not a fund size
asset manager 805-8507671434
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
12 filings
Aug 23, 2021 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Mar 26, 2026
Aug 23, 2021$29.5M then
Owners31 as of Mar 26, 2026
Aug 23, 20218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1865162reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- B••••••• C•••••••• S••••••• A•• A•••• S••••••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
- U•• S••••••••• L••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
- 61%reportedadviser and related persons