DFX Intelligence
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Private fund
P•••• P•••••• I••••• F••• O••••••• F••••• I• L•
Gross asset value
$259M
as of Aug 28, 2026; not a fund size
Peak GAV
$260M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
44 filings
Aug 29, 2019 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$259M as of Aug 28, 2026
Aug 29, 2019$0 then
Owners20 as of Aug 28, 2026
Aug 29, 20190 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9193093972reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, Missouri
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