DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P•••• A••••••• I••••• P••••••• I•• L•••
Gross asset value
$777M
as of Aug 28, 2026; not a fund size
Peak GAV
$777M
highest filing
Owners
149
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
46%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
6 filings
Feb 27, 2024 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$777M as of Aug 28, 2026
Feb 27, 2024$263M then
Owners149 as of Aug 28, 2026
Feb 27, 20249 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-500663reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• G••••• M••••••• L••Kansas City, Montana · related person of the adviser
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
- 46%reportedadviser and related persons