DFX Intelligence
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Private fund
G•••• P••• S•••••••• A•• 2••• L•
Gross asset value
$110M
as of Aug 12, 2026; not a fund size
Peak GAV
$110M
highest filing
Owners
109
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
7 filings
Jul 31, 2023 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Aug 12, 2026
Jul 31, 2023$52.3M then
Owners109 as of Aug 12, 2026
Jul 31, 2023110 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 92% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• S••••••••• I•••Los Angeles, California
- N••••••• F•••••••• S••••••• L••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