DFX Intelligence
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Private fund
C••••• P•••••• C••••• O••••••••• O••••••••• •••••••• I• L•
Gross asset value
$389M
as of May 19, 2026; not a fund size
Peak GAV
$533M
highest filing
Owners
200
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
27%
Reported
19 filings
Jun 30, 2021 to May 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$389M as of May 19, 2026
Jun 30, 2021$154M then
Owners200 as of May 19, 2026
Jun 30, 2021947 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-396065reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York City, New York
- M••••• S•••••• • C•• L••New York City, New York
- N••••••• T•••• H•••• F••• S••••••• L••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 3.0%reportedadviser and related persons