DFX Intelligence
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Private fund
A••• M•••• S••••••• O••••••••• O•••••• F••• L•
Gross asset value
$890M
as of Sep 22, 2026; not a fund size
Peak GAV
$890M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Aug 30, 2024 to Sep 22, 2026
Reporting history
one row per Form ADV filing
Gross asset value$890M as of Sep 22, 2026
Aug 30, 2024$75.6M then
Owners74 as of Sep 22, 2026
Aug 30, 202410 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-51165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York
- J• M••••• C•••• B••• N•New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M••••• S•••••• • C•• L••New York, New York
- S• A••••••• S••••••••• L••New York, New York
- S•••••• G••••••• S•Paris, France
- U• B••• N••••••• A•••••••••Saint Paul, Minnesota · LEI 6BYL5QZYBDK8S7L73M02
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
- 1.0%reportedadviser and related persons