DFX Intelligence
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Private fund
T••••••• F•••• L•••
Gross asset value
$254M
as of Mar 17, 2026; not a fund size
Peak GAV
$748M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
25%
Reported
15 filings
Mar 28, 2014 to Mar 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$254M as of Mar 17, 2026
Mar 28, 2014$2.0M then
Owners46 as of Mar 17, 2026
Mar 28, 20145 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-198621reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• E•••••••• • C•••••••• L•••New York, New York
- J• M••••• C•••• B•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- T•• N••••••• T•••• I••••••••• B••••••Chicago, Illinois · LEI 54930042DBMRRWU1QM80
- W•••• F•••• S••••••••• L••San Francisco, California
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
- 6.0%reportedadviser and related persons