DFX Intelligence
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Private fund
G•••• P••• S•••••••• A•• 2••• L•
Gross asset value
$202M
as of Aug 12, 2026; not a fund size
Peak GAV
$202M
highest filing
Owners
124
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
2 filings
Oct 23, 2024 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$202M as of Aug 12, 2026
Oct 23, 2024$79.7M then
Owners124 as of Aug 12, 2026
Oct 23, 2024124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 92% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• S••••••••• I•••Los Angeles, California
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
- 1.0%reportedadviser and related persons