DFX Intelligence
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Private fund
S••• I••••••••• L•••
Gross asset value
$6.9M
as of Aug 26, 2026; not a fund size
Peak GAV
$745M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
47%
fund-of-funds interests
Non-US owners
54%
Reported
72 filings
Mar 30, 2012 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.9M as of Aug 26, 2026
Mar 30, 2012$745M then
Owners83 as of Aug 26, 2026
Mar 30, 201285 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bahamasreported
- Clients solicited
- noreported
- Form D file number
- 021-43616reportedthe 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
- J••• M••••• S••••••••• L••New Y•••, New York
- 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
- 21%reportedadviser and related persons