DFX Intelligence
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Private fund
P••• O•• E••••• P••••••• I•• L•
Gross asset value
$507M
as of Mar 26, 2026; not a fund size
Peak GAV
$600M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 27, 2019 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$507M as of Mar 26, 2026
Feb 27, 2019$600M then
Owners32 as of Mar 26, 2026
Feb 27, 201932 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
- 021-299638reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U• B•••Milwaukee, Minnesota
Across DFX
shared identifiers only
- P••• O•• E••••• P••••••• I•• L• · vcshared adv fund id
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
- 2.0%reportedadviser and related persons