DFX Intelligence
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Private fund
T•• A• C•••••••• C••••• O••••••••• F•••• L•••
Gross asset value
$532M
as of Aug 24, 2026; not a fund size
Peak GAV
$532M
highest filing
Owners
107
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
26%
Reported
76 filings
Mar 30, 2012 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$532M as of Aug 24, 2026
Mar 30, 2012$223M then
Owners107 as of Aug 24, 2026
Mar 30, 201278 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
- 021-200369reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• A•• C•••••• S•••••••Costa Mesa, California
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- B••••••• B••• P••London, New York · LEI G5GSEF7VJP5I7OUK5573
- B••••••• C•••••• I•••New York, New York · LEI AC28XWWI3WIBK2824319
- B•• M••••• I•••• N•••New York, New York · LEI WFLLPEPC7FZXENRZV188
- H••• B••• P••London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
- J••• M••••• S••••••••• L••New York, New York
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
- 9.0%reportedadviser and related persons