DFX Intelligence
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Private fund
F••••• O••••••••• L••
Gross asset value
$142M
as of Mar 31, 2026; not a fund size
Peak GAV
$151M
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
62%
Reported
7 filings
Apr 1, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$142M as of Mar 31, 2026
Apr 1, 2022$51.9M then
Owners32 as of Mar 31, 2026
Apr 1, 20221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 8% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U•• S••••••••• L••New York, New York
Across DFX
shared identifiers only
- F••••• O••••••••• L•• · vcshared adv fund id
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
- 0.0%reportedadviser and related persons