DFX Intelligence
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Private fund
A••• C••••• S••••••••• L•
Gross asset value
$613M
as of Aug 26, 2026; not a fund size
Peak GAV
$613M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 6, 2024 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$613M as of Aug 26, 2026
Feb 6, 2024$349M then
Owners20 as of Aug 26, 2026
Feb 6, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-497892reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Simsbury, Connecticut
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
- 17%reportedadviser and related persons