DFX Intelligence
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Private fund
C•••••••• O••••••••• F••• I•• L••• • C•••• C•
Gross asset value
$18.2M
as of Aug 28, 2026; not a fund size
Peak GAV
$140M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
51 filings
Apr 1, 2013 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$18.2M as of Aug 28, 2026
Apr 1, 2013$0 then
Owners4 as of Aug 28, 2026
Apr 1, 20130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-187630reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••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
- 27%reportedadviser and related persons