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
B••• O•• R••• E••••• N•• L•••• T•••• I••••••• O••••••• A••••• F••• S••
Gross asset value
$694M
as of Aug 31, 2026; not a fund size
Peak GAV
$694M
highest filing
Owners
608
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
64%
Reported
9 filings
Mar 27, 2024 to Aug 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$694M as of Aug 31, 2026
Mar 27, 2024$215M then
Owners608 as of Aug 31, 2026
Mar 27, 202459 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-529711reportedthe join to the Form D offering
- Type as written
- FEEDER VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••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
- 0.0%reportedadviser and related persons