DFX Intelligence
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Private fund
F••••••• F•••••• C••••••••• F••• •••••••• F••• B• L•
Gross asset value
$532,406
as of Aug 19, 2026; not a fund size
Peak GAV
$212M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
18%
Reported
58 filings
Mar 31, 2022 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$532,406 as of Aug 19, 2026
Mar 31, 2022$212M then
Owners20 as of Aug 19, 2026
Mar 31, 202220 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
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
- 8.0%reportedadviser and related persons