DFX Intelligence
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Private fund
B••• C•••••• D••••••••• A•• S•••••• S••••••••• 2••• •• M••••••• L•••
Gross asset value
$14.8M
as of Aug 17, 2026; not a fund size
Peak GAV
$508M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
71%
Reported
84 filings
Nov 21, 2012 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$14.8M as of Aug 17, 2026
Nov 21, 2012$480M then
Owners50 as of Aug 17, 2026
Nov 21, 201246 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-179813reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New Y•••, New York
- B•• M•••••Pittsburgh, Pennsylvania
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
- 9.0%reportedadviser and related persons