DFX Intelligence
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Private fund
B•••••••• A••••••••• S••••••• F•••• L••
Gross asset value
$16.5M
as of Aug 27, 2026; not a fund size
Peak GAV
$1.0B
highest filing
Owners
46
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
114 filings
Mar 30, 2012 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$165M as of Mar 28, 2024
Mar 30, 2012$1.0B then
Owners46 as of Mar 28, 2024
Mar 30, 20124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-42905reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
- T•• B••• O• N•• Y••• M••••• ••••••••• L••••••London, United Kingdom
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
- 13%reportedadviser and related persons