DFX Intelligence
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Private fund
B••••• S••••• L••••• C••••••• L•••
Gross asset value
$22.2M
as of Aug 26, 2026; not a fund size
Peak GAV
$137M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
33%
Reported
51 filings
Jun 29, 2018 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$22.2M as of Aug 26, 2026
Jun 29, 2018$0 then
Owners9 as of Aug 26, 2026
Jun 29, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-314333reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York · LEI 9DJT3UXIJIZJI4WXO774
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
- 33%reportedadviser and related persons