DFX Intelligence
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Private fund
N••••• C•••••• F••• I• L•
Gross asset value
$73.1M
as of Mar 31, 2026; not a fund size
Peak GAV
$136M
highest filing
Owners
100
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
10%
Reported
9 filings
Nov 6, 2018 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$73.1M as of Mar 31, 2026
Nov 6, 2018$26.6M then
Owners100 as of Mar 31, 2026
Nov 6, 201834 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-322176reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- N••••• C•••••• F••• I• L••• · vcshared adv fund id
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
- 3.0%reportedadviser and related persons