DFX Intelligence
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Private fund
A•• S••••• ••• L•• • E•••••• H•••• F••• S•••••••
Gross asset value
$5.7M
as of Jul 31, 2026; not a fund size
Peak GAV
$135M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Apr 30, 2021 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.7M as of Jul 31, 2026
Apr 30, 2021$77.2M then
Owners3 as of Jul 31, 2026
Apr 30, 20213 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
- 021-392462reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••George Town, 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
- 2.0%reportedadviser and related persons