DFX Intelligence
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Private fund
O•••••• H••• I••••• M••••• F••• L•••
Gross asset value
$175M
as of Mar 30, 2026; not a fund size
Peak GAV
$219M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
33%
Reported
45 filings
Dec 19, 2011 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$175M as of Mar 30, 2026
Dec 19, 2011$75.3M then
Owners67 as of Mar 30, 2026
Mar 30, 201282 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-155848reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- B•• H••••• B••• N•••Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- B•• P•••••• S••••••••• C•••New York, New York · LEI RCNB6OTYUAMMP879YW96
- C•••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M••••• S•••••• C•••••• S••••••• L••New York, New York · LEI I7331LVCZKQKX5T7XV54
- T•• B••• O• N••• S•••••Toronto, Canada · LEI L3I9ZG2KFGXZ61BMYR72
- U••• B•••• N••••••• A•••••••••Boston, Massachusetts · LEI 6BYL5QZYBDK8S7L73M02
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
- 6.0%reportedadviser and related persons