DFX Intelligence
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Private fund
H••••••• L••• S•••••••• F••• V••• L•
Gross asset value
$2.0B
as of Jun 26, 2026; not a fund size
Peak GAV
$2.0B
highest filing
Owners
229
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
16%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
65%
Reported
4 filings
Jun 29, 2023 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Jun 26, 2026
Jun 29, 2023$141M then
Owners229 as of Jun 26, 2026
Jun 29, 202353 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1699355826reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-44033401reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••• N•••San Francisco, California
Across DFX
shared identifiers only
- H••••••• L••• S•••••••• F••• V••• L• · peshared adv fund id
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