DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
P••••••••• S•••••••• S••••••• O••••••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $107M
- Peak GAV
- $107M
- Owners
- 13
as of Mar 24, 2026; not a fund size
other 805-3510418628
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
7%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
35%
Reported
3 filings
Mar 30, 2023 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$107M as of Mar 24, 2026
Mar 30, 2023$38.7M then
Owners13 as of Mar 24, 2026
Mar 30, 20235 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
- 021-466141reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• F••••••••Denver, Colorado
- N••••••• T•••• C••••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 7.0%reportedadviser and related persons