DFX Intelligence
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Private fund
B•••••••• 2••• C•••••• T•• T••••
Gross asset value
$469M
as of Sep 24, 2025; not a fund size
Peak GAV
$469M
highest filing
Owners
56
beneficial owners reported
Minimum investment
$3,298
as reported
Adviser and related own
3%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
65%
Reported
3 filings
Oct 1, 2023 to Sep 24, 2025
Reporting history
one row per Form ADV filing
Gross asset value$469M as of Sep 24, 2025
Oct 1, 2023$466M then
Owners56 as of Sep 24, 2025
Oct 1, 202355 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australia, reported
- 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
- B•••••••• 2••• C•••••• T•• T•••• · 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