DFX Intelligence
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Private fund
T•• 1••• F••• L•••
Gross asset value
$250M
as of Mar 31, 2026; not a fund size
Peak GAV
$326M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
19 filings
Jan 4, 2016 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$250M as of Mar 31, 2026
Jan 4, 2016$129M then
Owners65 as of Mar 31, 2026
Jan 4, 201650 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermuda, reported
- Clients solicited
- noreported
- Form D file number
- 021-253627reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R•••••••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- H••• B••• U••• N•New Y•••, New York
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
- T•• B••• O• O• B•••••••••Hamilton, Bermuda · LEI 549300V8RVM0EMTDPF28
- T••••• B•••New Y•••, New York · LEI IYDOJBGJWY9T8XKCSX06
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
- 4.0%reportedadviser and related persons