DFX Intelligence
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Private fund
S•••••• D••••••••• C••••••••• F•••• L•• • S••••• A•
Gross asset value
$31,475
as of Aug 27, 2026; not a fund size
Peak GAV
$316M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
92 filings
Nov 17, 2014 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$31,475 as of Aug 27, 2026
Nov 17, 2014$0 then
Owners1 as of Aug 27, 2026
Nov 17, 20140 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Wichita, Kansas
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