DFX Intelligence
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Private fund
A••• U• R••• E••••• F••• X• L•••
Gross asset value
$638M
as of Aug 26, 2026; not a fund size
Peak GAV
$638M
highest filing
Owners
430
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
19 filings
Aug 25, 2021 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$638M as of Aug 26, 2026
Aug 25, 2021$226M then
Owners430 as of Aug 26, 2026
Aug 25, 202116 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-402785reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Minneapolis, Minnesota
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
- 9.0%reportedadviser and related persons