DFX Intelligence
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Private fund
L••• C•••• C•••••• M••••• F•••• L••
Gross asset value
$141M
as of Mar 31, 2026; not a fund size
Peak GAV
$141M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
2 filings
Mar 28, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$141M as of Mar 31, 2026
Mar 28, 2024$0 then
Owners16 as of Mar 31, 2026
Mar 28, 20240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-502059reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- K•••• M••••••• B••• L••••••Mumbai, India
- M••••• S•••••• • C•• 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
- 21%reportedadviser and related persons