DFX Intelligence
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Private fund
G•••• C•••••• M•••• F••• I• L•
Gross asset value
$288M
as of May 18, 2026; not a fund size
Peak GAV
$288M
highest filing
Owners
55
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
36%
Reported
4 filings
Nov 21, 2023 to May 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$288M as of May 18, 2026
Nov 21, 2023$0 then
Owners55 as of May 18, 2026
Nov 21, 20230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-497969reportedthe join to the Form D offering
- Type as written
- M•••• COPYRIGHTSreported
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
- 8.0%reportedadviser and related persons