DFX Intelligence
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Private fund
B••••• M••••••••• • C••••••••• O••••• F••• I•• I••••••••• L•
Gross asset value
$927,152
as of Jul 1, 2026; not a fund size
Peak GAV
$173M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
15 filings
Mar 27, 2018 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$927,152 as of Jul 1, 2026
Mar 27, 2018$62.2M then
Owners113 as of Jul 1, 2026
Mar 27, 2018115 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-4077716990reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-263132reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••Salt Lake City, Utah
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
- 1.0%reportedadviser and related persons