DFX Intelligence
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Private fund
F••••••• I•••••• N•• O••••••••• F••• •• L•
Gross asset value
$64.1M
as of Aug 19, 2026; not a fund size
Peak GAV
$310M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
16%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
27%
Reported
201 filings
Feb 8, 2014 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$271M as of Mar 9, 2020
Feb 8, 2014$186M then
Owners7 as of Mar 9, 2020
Feb 8, 20146 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1453922541reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-209341reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••London, United Kingdom · LEI B4TYDEB6GKMZO031MB27
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
- 16%reportedadviser and related persons