DFX Intelligence
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Private fund
W•••••• A•••• O••••••••• E••••••• D••••••• P•••••••• L••
Gross asset value
$93,978
as of Sep 16, 2026; not a fund size
Peak GAV
$55.2M
highest filing
Owners
0
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Dec 10, 2020 to Sep 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$93,978 as of Sep 16, 2026
Dec 10, 2020$55.2M then
Owners0 as of Sep 16, 2026
Dec 10, 20203 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- 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
- 0.0%reportedadviser and related persons