DFX Intelligence
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Private fund
P••••••• P••••••• •••• L•
Gross asset value
$250M
as of Mar 26, 2026; not a fund size
Peak GAV
$250M
highest filing
Owners
79
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
3%
Reported
16 filings
Feb 18, 2015 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$250M as of Mar 26, 2026
Feb 18, 2015$21.1M then
Owners79 as of Mar 26, 2026
Feb 18, 20151 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-229777reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- P••••••• L••Jersey City, New Jersey
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
- 34%reportedadviser and related persons