DFX Intelligence
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Private fund
M•••
Gross asset value
$89.6M
as of Aug 5, 2026; not a fund size
Peak GAV
$311M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
87 filings
Mar 30, 2012 to Aug 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$89.6M as of Aug 5, 2026
Mar 30, 2012$282M then
Owners31 as of Aug 5, 2026
Mar 30, 201263 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1355100464reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-138586reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
- U••• B••• N••••••• A•••••••••St. Paul, Minnesota · LEI 5493003BL9GDHBPNL575
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
- 54%reportedadviser and related persons