DFX Intelligence
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Private fund
S•••••• C• I•••••••• P••••••• L•
Gross asset value
$0
as of Jun 15, 2026; not a fund size
Peak GAV
$11.6M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
99%
Reported
17 filings
Mar 29, 2019 to Jun 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 15, 2026
Mar 29, 2019$10.6M then
Owners13 as of Jun 15, 2026
Mar 29, 201912 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, 1% of the adviser's clients investedreported
- Form D file number
- 021-32647902reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••• B•••• N•••New York, New York · LEI SS1TRMSN6BRNMOREEV51
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
- 0.0%reportedadviser and related persons