DFX Intelligence
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Private fund
L••••••••• O••••••••• F•••• L•
Gross asset value
$128M
as of Aug 27, 2026; not a fund size
Peak GAV
$173M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
0%
Reported
98 filings
Mar 28, 2012 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$128M as of Aug 27, 2026
Mar 28, 2012$173M then
Owners9 as of Aug 27, 2026
Mar 28, 201226 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-53797reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• S••••• S••••••••• •••• L••New Y•••, New York
- T•• B••• O• N•• Y••• M••••• C••••New Y•••, New York
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
- 2.0%reportedadviser and related persons