DFX Intelligence
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Private fund
N••••••••• C•••••• X••••• L••••••
Gross asset value
$334M
as of Aug 24, 2026; not a fund size
Peak GAV
$468M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
39 filings
Feb 22, 2019 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$334M as of Aug 24, 2026
Feb 22, 2019$197M then
Owners2 as of Aug 24, 2026
Feb 22, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Houston, Texas · LEI 6BYL5QZYBDK8S7L73M02
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
- 55%reportedadviser and related persons