DFX Intelligence
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Private fund
A•• S••••• ••• L•• • F••••••• P•••••••• •••••
Gross asset value
$4.4M
as of Jul 31, 2026; not a fund size
Peak GAV
$161M
highest filing
Owners
184
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Nov 1, 2018 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.4M as of Jul 31, 2026
Nov 1, 2018$136M then
Owners184 as of Jul 31, 2026
Nov 1, 201848 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-392356reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••George Town, Cayman Islands
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
- 8.0%reportedadviser and related persons