DFX Intelligence
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C•••••••• C•••••• M••••• F•••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $233M
- Peak GAV
- $1.7B
- Owners
- 49
as of Mar 25, 2026; not a fund size
asset manager 805-2746048789
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
19 filings
Feb 8, 2012 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$233M as of Mar 25, 2026
Feb 8, 2012$1.2B then
Owners49 as of Mar 25, 2026
Feb 8, 2012264 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- British Virgin Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-94844reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New York, New York
- F•••• R••••••• B•••New York, New York
- M••••• S•••••• • C•• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 50%reportedadviser and related persons