DFX Intelligence
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Private fund
G••••••••• L•
Gross asset value
$57.5M
as of Aug 28, 2026; not a fund size
Peak GAV
$57.5M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
49%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Aug 24, 2022 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$57.5M as of Aug 28, 2026
Aug 24, 2022$57.3M then
Owners6 as of Aug 28, 2026
Aug 24, 202221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-452821reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• B•••Providence, Rhode Island
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
- 49%reportedadviser and related persons