DFX Intelligence
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Private fund
S• C•••••• P•••••••• L•••
Gross asset value
$170M
as of Mar 26, 2026; not a fund size
Peak GAV
$240M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 11, 2013 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$170M as of Mar 26, 2026
Mar 11, 2013$22.0M then
Owners81 as of Mar 26, 2026
Mar 11, 201334 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-145803reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••••••• B••••••• P•••••• O••••••••• L••Edgewood, New York
- I••••••••• B•••••• L••Greenwich, Connecticut
- J••• M••••• S••••••••• L••New York, New York
- N••••••• T•••• C•••••••••Chicago, Illinois
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
- 47%reportedadviser and related persons