DFX Intelligence
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Private fund
S•••• M••••• P•••••••• L•••
Gross asset value
$255M
as of Mar 30, 2026; not a fund size
Peak GAV
$255M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
26%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
22 filings
Mar 30, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$255M as of Mar 30, 2026
Mar 30, 2012$82.7M then
Owners46 as of Mar 30, 2026
Mar 30, 201270 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- New York, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-383634reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• S••••• C••••••• I•••Sausalito, California
- C•••••• S••••• • C••• I•••San Francisco, California
- E•••••• S••••••••• L••New York, New York
- I••••••••• B•••••• L••New York, New York
- M••••• S••••••New York, New York
- T• A••••••••• I•••Scarsdale, New York
- T•••••• F•••••••• P•••••••• L••New York, New York
- V••••••• M•••••••• C•••••••••Denver, Colorado
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
- 26%reportedadviser and related persons