DFX Intelligence
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Private fund
A••• A••••••• O••••••••• M••••• F•••• L•••
Gross asset value
$237M
as of May 29, 2026; not a fund size
Peak GAV
$237M
highest filing
Owners
6
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
96%
Reported
2 filings
Nov 27, 2024 to May 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$237M as of May 29, 2026
Nov 27, 2024$230M then
Owners6 as of May 29, 2026
Nov 27, 20247 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
- 021-517535reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- N••••••• T•••• C••••••Chicago, Illinois
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
- 2.0%reportedadviser and related persons