DFX Intelligence
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Private fund
B•••••••• C••••••••• F••• V• L••• • U• T•••••• S•••••
Gross asset value
$37.3M
as of Aug 27, 2026; not a fund size
Peak GAV
$132M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
83%
fund-of-funds interests
Non-US owners
0%
Reported
70 filings
May 18, 2018 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$37.3M as of Aug 27, 2026
May 18, 2018$103M then
Owners26 as of Aug 27, 2026
May 18, 201814 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-305164reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••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
- 4.0%reportedadviser and related persons