DFX Intelligence
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Private fund
T•• D•••••• C••••• I••••• P•••••••• L•••
Gross asset value
$54.9M
as of Aug 24, 2026; not a fund size
Peak GAV
$679M
highest filing
Owners
1,707
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
2%
Reported
76 filings
Mar 30, 2012 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$54.9M as of Aug 24, 2026
Mar 30, 2012$596M then
Owners1,707 as of Aug 24, 2026
Mar 30, 201297 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-128900reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- J••• M••••• S••••••••• L••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
- 17%reportedadviser and related persons