DFX Intelligence
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Private fund
B••• C•••••• D••••••••• A•• S•••••• S••••••••• 2••• ••• L•••
Gross asset value
$439M
as of Aug 17, 2026; not a fund size
Peak GAV
$576M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
67 filings
Nov 4, 2015 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$439M as of Aug 17, 2026
Nov 4, 2015$0 then
Owners3 as of Aug 17, 2026
Nov 4, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-248748reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- U••• B•••• N•••Chicago, Illinois
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
- 0.0%reportedadviser and related persons