DFX Intelligence
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Private fund
C••••• P••• M••••• F••• L•••
Gross asset value
$131M
as of Mar 31, 2026; not a fund size
Peak GAV
$1.5B
highest filing
Owners
45
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
67%
Reported
23 filings
Jan 29, 2014 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$131M as of Mar 31, 2026
Jan 29, 2014$100 then
Owners45 as of Mar 31, 2026
Jan 29, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-213696reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• D••••Chicago, Illinois · LEI 529900YG5G5MS1VCDV78
- D••••••• B••• A•New York, New York · LEI 7LTWFZYICNSX8D621K86
- E•Brooklyn, New York · LEI 254900TS5EWP83BEOU02
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- J• M••••• C•••• B•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- 4.0%reportedadviser and related persons