DFX Intelligence
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Private fund
P••• I•• S•
Gross asset value
$893M
as of Aug 28, 2026; not a fund size
Peak GAV
$4.0B
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
74%
Reported
67 filings
Feb 26, 2016 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$893M as of Aug 28, 2026
Feb 26, 2016$378M then
Owners9 as of Aug 28, 2026
Feb 26, 20161 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-250537reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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
- 0.0%reportedadviser and related persons