DFX Intelligence
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Private fund
Q•• F••• L••
Gross asset value
$483M
as of Mar 27, 2026; not a fund size
Peak GAV
$483M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
May 27, 2020 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$483M as of Mar 27, 2026
May 27, 2020$112M then
Owners2 as of Mar 27, 2026
May 27, 20202 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
- 021-363844reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• B••• N••••••• A•••••••••Milwaukee, Wisconsin · LEI 6BYL5QZYBDK8S7L73M02
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
- 4.0%reportedadviser and related persons