DFX Intelligence
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Private fund
A••• R•• C•••••••• H•••••••• L•••
Gross asset value
$379M
as of Aug 26, 2026; not a fund size
Peak GAV
$413M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
94%
Reported
18 filings
Nov 19, 2021 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$379M as of Aug 26, 2026
Nov 19, 2021$265M then
Owners3 as of Aug 26, 2026
Nov 19, 20213 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
- 021-409016reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B•••Boston, Massachusetts
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