DFX Intelligence
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Private fund
K•••• S••••••• M•••••••• O••••••••• F•••• L•••
Gross asset value
$66.2M
as of Aug 6, 2026; not a fund size
Peak GAV
$130M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
33%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
66 filings
Aug 23, 2013 to Aug 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$66.2M as of Aug 6, 2026
Aug 23, 2013$42.2M then
Owners93 as of Aug 6, 2026
Aug 23, 201335 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 2% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
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
- 33%reportedadviser and related persons