DFX Intelligence
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Private fund
W••••••• P•••••••• L•••
Gross asset value
$186M
as of Mar 31, 2026; not a fund size
Peak GAV
$186M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
43%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
16%
Reported
23 filings
Apr 2, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$186M as of Mar 31, 2026
Apr 2, 2012$113M then
Owners33 as of Mar 31, 2026
Apr 2, 201290 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-91581reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• E•••••••• • C•••••••• L•••New York, New York
- P••••••• L••Jersey City, New Jersey
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
- 43%reportedadviser and related persons