DFX Intelligence
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Private fund
T•••• L•••••• G••••• M•••• M••••• F•••
Gross asset value
$626M
as of Mar 30, 2026; not a fund size
Peak GAV
$626M
highest filing
Owners
149
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
93%
Reported
4 filings
Mar 31, 2023 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$626M as of Mar 30, 2026
Mar 31, 2023$131M then
Owners149 as of Mar 30, 2026
Mar 31, 202320 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-465082reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••• C•••••• L••••••London, United Kingdom · LEI 2138OOQ8Q666WOBZZV11
- J• M••••• C•••• B••• N•San Antonio, Texas
- M••••• S•••••• • C• I••••••••• P••London, United Kingdom
- N•••••• F•••••••• L••••••London, United Kingdom
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
- 11%reportedadviser and related persons