DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
T••• A••••••• R••••• F••• I•• L•
Gross asset value
$459M
as of Apr 16, 2026; not a fund size
Peak GAV
$459M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
18%
Reported
9 filings
Jan 8, 2021 to Apr 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$459M as of Apr 16, 2026
Jan 8, 2021$22.0M then
Owners29 as of Apr 16, 2026
Jan 8, 20211 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
- 021-385928reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••• L••New York, New York
- I••••••••• B•••••• L••Greenwich, Connecticut
- M••••• S•••••• • C•• L••New York, 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