DFX Intelligence
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Private fund
D••••• M••••• F••• L•••
Gross asset value
$1.3B
as of Mar 19, 2026; not a fund size
Peak GAV
$1.3B
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
58%
Reported
9 filings
Aug 22, 2019 to Mar 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.3B as of Mar 19, 2026
Aug 22, 2019$303M then
Owners57 as of Mar 19, 2026
Aug 22, 201919 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
- 021-339308reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- M••••• S•••••• P•••••• B•••• N••••••• A•••••••••New York, New York · LEI 549300GS0W0TEUQS8571
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey · LEI 6PTKHDJ8HDUF78PFWH30
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
- 8.0%reportedadviser and related persons