DFX Intelligence
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Private fund
C••••••• C•••••••• C••••• M••••• F•••• L•••
Gross asset value
$116M
as of Aug 26, 2026; not a fund size
Peak GAV
$237M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Feb 16, 2018 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Aug 26, 2026
Feb 16, 2018$131M then
Owners3 as of Aug 26, 2026
Feb 16, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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
- B••• S••••••••• I•••New Y•••, New York
- D••••••• B••• A• L•••••L•••••, United Kingdom
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
- U• B••• N••••••• A•••••••••Minneapolis, Minnesota
- U• B••• T••••Cincinnati, Ohio
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
- 17%reportedadviser and related persons