DFX Intelligence
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F•••••• C•••••• P••••••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $337M
- Peak GAV
- $337M
- Owners
- 54
as of Jul 22, 2026; not a fund size
asset manager 805-4538447826
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
11 filings
Feb 24, 2020 to Jul 22, 2026
Reporting history
one row per Form ADV filing
Gross asset value$337M as of Jul 22, 2026
Feb 24, 2020$27.4M then
Owners54 as of Jul 22, 2026
Feb 24, 202018 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-342806reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••New York, New York
- J•••••••• L••New York, New York
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
- 10%reportedadviser and related persons