DFX Intelligence
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Private fund
F••••••• N•• L•••• I••••• F••• L•
Gross asset value
$340M
as of Aug 19, 2026; not a fund size
Peak GAV
$340M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
68 filings
Nov 17, 2021 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$340M as of Aug 19, 2026
Nov 17, 2021$55.2M then
Owners43 as of Aug 19, 2026
Nov 17, 202152 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
- 021-411731reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- C••• B••• U••Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 3.0%reportedadviser and related persons