DFX Intelligence
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Private fund
O•• F••• C•••••••• S••••• 2•••••
Gross asset value
$134M
as of Mar 10, 2026; not a fund size
Peak GAV
$134M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
9 filings
Mar 24, 2021 to Mar 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$134M as of Mar 10, 2026
Mar 24, 2021$46.0M then
Owners31 as of Mar 10, 2026
Mar 24, 202116 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 2••New York, New York
- J•••••••• L••New York, New York
- P••••••• L••Jersey City, New Jersey
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
- 1.0%reportedadviser and related persons