DFX Intelligence
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Private fund
P••• 4• F•••••• L•
Gross asset value
$502M
as of Sep 4, 2026; not a fund size
Peak GAV
$502M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
33%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
13%
Reported
1 filing
Sep 4, 2026 to Sep 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $502M
Owners: 3
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
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
- 33%reportedadviser and related persons