DFX Intelligence
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Private fund
B••• C•••••• D••••••••• A•• S•••••• S••••••••• 2••• • M••••••• L•••
Gross asset value
$709,176
as of Aug 17, 2026; not a fund size
Peak GAV
$66.0M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
25%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
0%
Reported
84 filings
Nov 21, 2012 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$709,176 as of Aug 17, 2026
Nov 21, 2012$65.0M then
Owners9 as of Aug 17, 2026
Nov 21, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-179811reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••Pittsburgh, Pennsylvania
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
- 25%reportedadviser and related persons