DFX Intelligence
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Private fund
O•• C•• E••••••• E••••• M••••• A• F•••• L•••
Gross asset value
$34.3M
as of Jun 1, 2026; not a fund size
Peak GAV
$423M
highest filing
Owners
18
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
65%
Reported
26 filings
Mar 29, 2018 to Jun 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$34.3M as of Jun 1, 2026
Mar 29, 2018$0 then
Owners18 as of Jun 1, 2026
Mar 29, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- 021-298457reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••••• B•••New York, New York · LEI VLP5AP0XK2GM6GKD1007
- W•••• F•••• B•••• N•••San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
- 3.0%reportedadviser and related persons