DFX Intelligence
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Private fund
C•••••• U• C•• 2•••••• L•••
Gross asset value
$509M
as of Jul 7, 2026; not a fund size
Peak GAV
$521M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 30, 2023 to Jul 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$509M as of Jul 7, 2026
Mar 30, 2023$491M then
Owners15 as of Jul 7, 2026
Mar 30, 202315 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• B••• N•Chicago, Illinois
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
- 2.0%reportedadviser and related persons