DFX Intelligence
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Private fund
H•••••••• C•••••• U•• F••••••• F••• I• L•••
Gross asset value
$50.7M
as of Mar 31, 2026; not a fund size
Peak GAV
$170M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
3%
Reported
17 filings
Aug 24, 2015 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$50.7M as of Mar 31, 2026
Aug 24, 2015$101M then
Owners32 as of Mar 31, 2026
Aug 24, 201520 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-214918reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, Texas · LEI YWC0TIKBQM2JV8L4IV
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