DFX Intelligence
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Private fund
L••••• O••••••• M••••• F••• I•••• L•••
Gross asset value
$1.2M
as of Aug 19, 2026; not a fund size
Peak GAV
$179M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
90%
Reported
43 filings
Mar 28, 2013 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.2M as of Aug 19, 2026
Mar 28, 2013$82.1M then
Owners2 as of Aug 19, 2026
Mar 28, 20131 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L•••• I••••••••• L••••••Chicago, Illinois · LEI EYKN6V0ZCB8VD9IULB80
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 10%reportedadviser and related persons