DFX Intelligence
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Private fund
D••••••• D••••••••• O••••••••• M••••• F••• L••••••
Gross asset value
$1.7B
as of Jun 29, 2026; not a fund size
Peak GAV
$2.0B
highest filing
Owners
41
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
53%
Reported
2 filings
Jun 13, 2025 to Jun 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Jun 29, 2026
Jun 13, 2025$2.0B then
Owners41 as of Jun 29, 2026
Jun 13, 20250 then
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-1537124reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 38%reportedadviser and related persons