DFX Intelligence
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Private fund
S•• C••• I•••••••• L•
Gross asset value
$260,765
as of Jul 30, 2026; not a fund size
Peak GAV
$226M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$6.9M
as reported
Adviser and related own
69%
of the fund
Owned by funds
69%
fund-of-funds interests
Non-US owners
42%
Reported
16 filings
Mar 28, 2018 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$260,765 as of Jul 30, 2026
Mar 28, 2018$53.3M then
Owners12 as of Jul 30, 2026
Mar 28, 20187 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Charlotte, North Carolina
- S••• A• D••••••• O• F•••• C••••••• B•••Santa Clara, 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
- 69%reportedadviser and related persons