DFX Intelligence
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G•• E••••••• O••••••• F•••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $135M
- Peak GAV
- $269M
- Owners
- 25
as of Aug 5, 2026; not a fund size
asset manager 805-9007084652
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
94%
Reported
14 filings
Mar 28, 2019 to Aug 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$135M as of Aug 5, 2026
Mar 28, 2019$50.9M then
Owners25 as of Aug 5, 2026
Mar 28, 20199 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9588741099reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-338155reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
- 2.0%reportedadviser and related persons