DFX Intelligence
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Private fund
O•• F••• P••••••• M••••• F••• L•
Gross asset value
$678M
as of Mar 10, 2026; not a fund size
Peak GAV
$678M
highest filing
Owners
276
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
22 filings
May 5, 2016 to Mar 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$678M as of Mar 10, 2026
May 5, 2016$0 then
Owners276 as of Mar 10, 2026
May 5, 20160 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-265100reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New York, New York
- J•••••••• L••New York, New York
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
- O•• F••• P••••••• M••••• F••• L• · vcshared adv fund id
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