DFX Intelligence
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Private fund
A•• A••••••••• Y•••• F••• L••••••
Gross asset value
$56.6M
as of Jul 31, 2026; not a fund size
Peak GAV
$403M
highest filing
Owners
197
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
37 filings
Aug 27, 2019 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$56.6M as of Jul 31, 2026
Aug 27, 2019$32.5M then
Owners197 as of Jul 31, 2026
Aug 27, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-362581reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••George Town, Cayman Islands
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