DFX Intelligence
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Private fund
P•••••• C•••••• P••••••• V• L•
Gross asset value
$120M
as of Mar 18, 2026; not a fund size
Peak GAV
$120M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
11 filings
Mar 16, 2017 to Mar 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Mar 18, 2026
Mar 16, 2017$61.1M then
Owners33 as of Mar 18, 2026
Mar 16, 201747 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-271390reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••• L••New York, New York
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
- 45%reportedadviser and related persons