DFX Intelligence
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Private fund
C•••••• S•••••• O••••••••• F••• I••• L•
Gross asset value
$63.5M
as of Mar 30, 2026; not a fund size
Peak GAV
$63.5M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
46%
Reported
2 filings
Mar 18, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$63.5M as of Mar 30, 2026
Mar 18, 2024$41.4M then
Owners11 as of Mar 30, 2026
Mar 18, 202411 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-479069reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••New York, New York
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
- 6.0%reportedadviser and related persons