DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A• C•• P•• M••••• F•••• L•••
Gross asset value
$86.6M
as of Aug 24, 2026; not a fund size
Peak GAV
$237M
highest filing
Owners
442
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
20%
Reported
23 filings
Nov 24, 2021 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$86.6M as of Aug 24, 2026
Nov 24, 2021$70.7M then
Owners442 as of Aug 24, 2026
Nov 24, 2021440 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
- 021-343429reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M••••• T•••• C••••••• N•••New Y•••, New York
- B•• M••••• I•••• N•••New Y•••, New York · LEI WFLLPEPC7FZXENRZV188
- H••• B••• P••London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
- J••• M••••• S••••••••• L••New Y•••, 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
- 3.0%reportedadviser and related persons