DFX Intelligence
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Private fund
O•• C••••• F•••••• 1• L••
Gross asset value
$469M
as of Jun 1, 2026; not a fund size
Peak GAV
$469M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
2 filings
Mar 29, 2024 to Jun 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$469M as of Jun 1, 2026
Mar 29, 2024$341M then
Owners35 as of Jun 1, 2026
Mar 29, 202435 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• B••• N••••••• A•••••••••Houston, Texas · LEI 6BYL5QZYBDK8S7L73M02
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