DFX Intelligence
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Private fund
S••••• H••••••••• P••••••• Q• P••••••••• I••• L•
Gross asset value
$27.3M
as of Mar 30, 2026; not a fund size
Peak GAV
$174M
highest filing
Owners
80
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
17 filings
Mar 29, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$27.3M as of Mar 30, 2026
Mar 29, 2012$129M then
Owners80 as of Mar 30, 2026
Mar 29, 201280 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
- 021-117510reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- S••••• H••••••••• P••••••• Q• P••••••••• I••• L• · vcshared adv fund id
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
- 3.0%reportedadviser and related persons