DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
O• M••••• F••• L•••
Gross asset value
$407M
as of Apr 30, 2026; not a fund size
Peak GAV
$562M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
95%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
25 filings
Aug 22, 2016 to Apr 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$407M as of Apr 30, 2026
Aug 22, 2016$108M then
Owners6 as of Apr 30, 2026
Aug 22, 201625 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-266473reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• I•••••••••London, United Kingdom
- M•••••• L•••• I•••••••••London, United Kingdom
- U•• A•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
- 95%reportedadviser and related persons