DFX Intelligence
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Private fund
N••••••••• R• I• L••
Gross asset value
$252M
as of May 19, 2026; not a fund size
Peak GAV
$252M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
15 filings
May 26, 2022 to May 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$252M as of May 19, 2026
May 26, 2022$137M then
Owners2 as of May 19, 2026
May 26, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands · LEI 549300E78Y04UPWUBK86
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
- 98%reportedadviser and related persons