DFX Intelligence
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Private fund
N• R•••• I•• L••
Gross asset value
$197M
as of Jun 30, 2026; not a fund size
Peak GAV
$197M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
66%
Reported
1 filings
Jun 30, 2026 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $197M
Owners: 37
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 5.0%reportedadviser and related persons