DFX Intelligence
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Private fund
M••••••• W••• F•••• L• • M• E••••• ••• F••• I•
Gross asset value
$280M
as of May 29, 2026; not a fund size
Peak GAV
$313M
highest filing
Owners
243
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
29 filings
May 29, 2013 to May 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$280M as of May 29, 2026
May 29, 2013$6.9M then
Owners243 as of May 29, 2026
May 29, 201318 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3462245198reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-181400reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• D••••• B•••••D•••••, Ireland
Across DFX
shared identifiers only
- M••••••• W••• F•••• L• • M• E••••• ••• F••• I• · vcshared adv fund id
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