DFX Intelligence
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Private fund
C• N••••••••• L•••
Gross asset value
$37.7M
as of Aug 28, 2026; not a fund size
Peak GAV
$66.2M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Feb 29, 2024 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$37.7M as of Aug 28, 2026
Feb 29, 2024$66.2M then
Owners1 as of Aug 28, 2026
Feb 29, 20244 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
- 021-496816reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•••• C•••••• B•••Dallas, Texas
- T•• N••••••• T•••• I••••••••• B•••••• C••••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
- 0.0%reportedadviser and related persons