DFX Intelligence
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Private fund
C•••• C• S••••• O• G•••••• L•
Gross asset value
$17.8M
as of Aug 28, 2026; not a fund size
Peak GAV
$393M
highest filing
Owners
12
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
17%
Reported
72 filings
Feb 10, 2012 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of Aug 28, 2026
Feb 10, 2012$393M then
Owners12 as of Aug 28, 2026
Feb 10, 20126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••Everett, Massachusetts
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
- 100%reportedadviser and related persons