DFX Intelligence
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Private fund
A•• S•••••• O••••••••• F••• L••
Gross asset value
$5.1M
as of Jul 31, 2026; not a fund size
Peak GAV
$271M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
0%
Reported
51 filings
Nov 30, 2016 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Jul 31, 2026
Nov 30, 2016$0 then
Owners15 as of Jul 31, 2026
Nov 30, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-276375reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
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