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
C••••••• C•••••••• C••••• S•••••••• F•••• L•••
Gross asset value
$11.6M
as of Aug 26, 2026; not a fund size
Peak GAV
$205M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
32%
Reported
34 filings
Feb 25, 2019 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.6M as of Aug 26, 2026
Feb 25, 2019$205M then
Owners9 as of Aug 26, 2026
Feb 25, 20199 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-324405reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New Y•••, New York
- D••••••• B••• A• L•••••L•••••, United Kingdom
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- H••• B••• U••• N•••New Y•••, New York
- N••••••••• B••• A•• T•••• C••••••N•••••••••, Illinois
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
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