DFX Intelligence
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F•••••• C•••••• P••••••• O••••••• L••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $147M
- Peak GAV
- $147M
- Owners
- 2
as of Jul 22, 2026; not a fund size
asset manager 805-8970679977
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 18, 2024 to Jul 22, 2026
Reporting history
one row per Form ADV filing
Gross asset value$147M as of Jul 22, 2026
Mar 18, 2024$94.9M then
Owners2 as of Jul 22, 2026
Mar 18, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4538447826reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••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
- 0.0%reportedadviser and related persons