DFX Intelligence
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Private fund
T•• T•••••• F•••• L•
Gross asset value
$661M
as of Mar 2, 2026; not a fund size
Peak GAV
$661M
highest filing
Owners
50
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
8%
Reported
12 filings
Jun 12, 2019 to Mar 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$661M as of Mar 2, 2026
Jun 12, 2019$33.2M then
Owners50 as of Mar 2, 2026
Jun 12, 20198 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-333750reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York · LEI 9R7GPTSO7KV3UQJZQ078
- N••••••• T•••• I••••••••• B•••••• C•••••••••Chicago, Illinois
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
- 14%reportedadviser and related persons