DFX Intelligence
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Private fund
C•••••••• D••••• C•• X•• L•••
Gross asset value
$90.1M
as of Aug 26, 2026; not a fund size
Peak GAV
$424M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
59%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
16%
Reported
36 filings
Mar 24, 2017 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$90.1M as of Aug 26, 2026
Mar 24, 2017$12.1M then
Owners10 as of Aug 26, 2026
Mar 24, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• T•••• C•••••• A•••••••Santa Ana, California · LEI 8EWQ2UQKS07AKK8ANH81
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
- 59%reportedadviser and related persons