DFX Intelligence
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Private fund
I••• B•• I•• M••••• L•
Gross asset value
$39.1M
as of Mar 18, 2026; not a fund size
Peak GAV
$39.1M
highest filing
Owners
1
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
100%
Reported
3 filings
Nov 22, 2023 to Mar 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$39.1M as of Mar 18, 2026
Nov 22, 2023$29.5M then
Owners1 as of Mar 18, 2026
Nov 22, 20231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- INVESTING IN PRE-SEED TO SERIES A FINTECH STAR-UPSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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