DFX Intelligence
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Private fund
G•••••••• E••••••• M•••••• M••••• F•••• L•••
Gross asset value
$0
as of Jun 30, 2026; not a fund size
Peak GAV
$509M
highest filing
Owners
106
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
54%
Reported
35 filings
Apr 1, 2013 to Jun 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 30, 2026
Apr 1, 2013$430M then
Owners106 as of Jun 30, 2026
Apr 1, 201321 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-178801reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
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
- 21%reportedadviser and related persons