DFX Intelligence
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Private fund
B••••• M•••• I•• C••••••••• F••• L•
Gross asset value
$685,625
as of Jul 1, 2026; not a fund size
Peak GAV
$206M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
15 filings
Mar 26, 2020 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$685,625 as of Jul 1, 2026
Mar 26, 2020$44.7M then
Owners2 as of Jul 1, 2026
Mar 26, 20201 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••P••••••, Arizona
- K•• B•••New York, New York
- P•• B•••New York, New York
- S•••••• V••••• B•••Salt Lake City, Utah
- W•••• F•••• B•••Salt Lake City, Utah
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
- 0.0%reportedadviser and related persons