DFX Intelligence
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As of · the latest Form ADV filing naming this fund
- Gross asset value
- $1.6B
- Peak GAV
- $1.6B
- Owners
- 6
as of Sep 8, 2026; not a fund size
other 805-1363719178
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
9%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
91%
Reported
1 filing
Sep 8, 2026 to Sep 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $1.6B
Owners: 6
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-564999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 9.0%reportedadviser and related persons