DFX Intelligence
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Private fund
A• N•• L•••• R••••• F••• I• ••• L•••
Gross asset value
$103M
as of Aug 24, 2026; not a fund size
Peak GAV
$116M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
26 filings
Mar 31, 2021 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Aug 24, 2026
Mar 31, 2021$116M then
Owners4 as of Aug 24, 2026
Mar 31, 20214 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- 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
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- S••••••• M••••• B•••••• C•••••••••New York, New York · LEI SUOXI89JRFVHWIBS4F54
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
- 1.0%reportedadviser and related persons