DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
E•• V•••• F••• I••••••••• L••
Gross asset value
$303M
as of Mar 12, 2026; not a fund size
Peak GAV
$573M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
24%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
15%
Reported
19 filings
Mar 2, 2012 to Mar 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$303M as of Mar 12, 2026
Mar 2, 2012$257M then
Owners73 as of Mar 12, 2026
Mar 2, 201288 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3598918395reported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-153063reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Charlotte, North Carolina
- C•••••••• G••••• M•••••• I•••New York, New York
- U•• S••••••••• L••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
- 24%reportedadviser and related persons