DFX Intelligence
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Private fund
J••• P•••••• E••••• L••••••
Gross asset value
$28.5M
as of Aug 19, 2026; not a fund size
Peak GAV
$528M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
161 filings
May 18, 2016 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$143M as of Feb 22, 2022
May 18, 2016$509M then
Owners0 as of Feb 22, 2022
May 18, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Guernseyreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- B••• O• A••••••• N••••••• A•••••••••London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
- L••••• B••• C••••••••• B••••••Kent, United Kingdom · LEI 213800HWU1V2FUDJKU06
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
- 100%reportedadviser and related persons