DFX Intelligence
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Private fund
F••••••• R•••• C••••••••• F••• L•
Gross asset value
$117M
as of Aug 19, 2026; not a fund size
Peak GAV
$117M
highest filing
Owners
40
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
5%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
43%
Reported
4 filings
Oct 3, 2024 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$117M as of Aug 19, 2026
Oct 3, 2024$110M then
Owners40 as of Aug 19, 2026
Oct 3, 202441 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
- 021-518638reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Toronto, Canada · LEI B4TYDEB6GKMZO031MB27
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
- 5.0%reportedadviser and related persons