DFX Intelligence
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Private fund
S•••••• M••••• A••••••••• L•
Gross asset value
$416M
as of Mar 26, 2026; not a fund size
Peak GAV
$416M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Dec 16, 2022 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$416M as of Mar 26, 2026
Dec 16, 2022$0 then
Owners8 as of Mar 26, 2026
Dec 16, 20220 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-476271reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New York, New York
- J••• M••••• P•••• I•••New York, New York
- N••••••• T•••• C••••••Dallas, Texas · LEI 6PTKHDJ8HDUF78PFWH30
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey · LEI 54930042DBMRRWU1QM80
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