DFX Intelligence
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Private fund
A• E••••• C••••• O••••••••• F•••• L•••
Gross asset value
$3.2M
as of Aug 24, 2026; not a fund size
Peak GAV
$513M
highest filing
Owners
516
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
1%
Reported
57 filings
Aug 21, 2015 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Aug 24, 2026
Aug 21, 2015$89.7M then
Owners516 as of Aug 24, 2026
Aug 21, 201537 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
- 021-242689reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
- B•• M••••• I••• N•••New York, New York · LEI WFLLPEPC7FZXENRZV188
- C••••••• B•••Boston, Massachusetts · LEI 254900MFWISYMJ04ZE93
- H••• B••• P••London, United Kingdom
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
- 2.0%reportedadviser and related persons