DFX Intelligence
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Private fund
A•• I••••••••• F••• L•• • C••••••••• S••••• D•
Gross asset value
$274,470
as of Jun 25, 2026; not a fund size
Peak GAV
$624,631
highest filing
Owners
7
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
71%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2022 to Jun 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$274,470 as of Jun 25, 2026
Mar 30, 2022$624,631 then
Owners7 as of Jun 25, 2026
Mar 30, 20227 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- 021-386029reportedthe join to the Form D offering
- Type as written
- C•••••••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• A•• T•••• C•••••• L••••••Grand Cayman, Cayman Islands
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