DFX Intelligence
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Private fund
P••••• S••••• M••••••••• F••• L•••
Gross asset value
$651,147
as of Sep 22, 2026; not a fund size
Peak GAV
$81.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
37 filings
Mar 13, 2012 to Sep 22, 2026
Reporting history
one row per Form ADV filing
Gross asset value$651,147 as of Sep 22, 2026
Mar 13, 2012$65.3M then
Owners16 as of Sep 22, 2026
Mar 13, 2012119 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 4% of the adviser's clients investedreported
- Form D file number
- 021-133455reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• F•••••••• S••••••• L••New York, New York
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
- 0.0%reportedadviser and related persons