DFX Intelligence
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Private fund
F••••••• T•• B••••••• C••••••••• H••••••• L•
Gross asset value
$57,739
as of Aug 19, 2026; not a fund size
Peak GAV
$771M
highest filing
Owners
226
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
12%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
68%
Reported
122 filings
Feb 21, 2019 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$237M as of Sep 22, 2023
Feb 21, 2019$763M then
Owners225 as of Sep 22, 2023
Feb 21, 2019225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
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
- 12%reportedadviser and related persons