DFX Intelligence
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Private fund
I••••• S•••••••• P••••••• V• C••••••••• L• •••••• N••
Gross asset value
$331M
as of Aug 12, 2026; not a fund size
Peak GAV
$331M
highest filing
Owners
14
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
77%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
13%
Reported
5 filings
Mar 27, 2024 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$331M as of Aug 12, 2026
Mar 27, 2024$207M then
Owners14 as of Aug 12, 2026
Mar 27, 202414 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 71% of the adviser's clients investedreported
- Form D file number
- 021-474347reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- R•••••• J•••• • A••••••••• I•••Saint Petersburg, Florida
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
- 77%reportedadviser and related persons