DFX Intelligence
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Private fund
C••••• C•••• P••••••• ••••••• L•••
Gross asset value
$1.7B
as of Mar 30, 2026; not a fund size
Peak GAV
$1.7B
highest filing
Owners
311
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
15%
of the fund
Owned by funds
61%
fund-of-funds interests
Non-US owners
62%
Reported
14 filings
Feb 14, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 30, 2026
Feb 14, 2012$56.2M then
Owners311 as of Mar 30, 2026
Feb 14, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-124563reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New York, New York
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- T• P•••• S••••••• L••New York, New York
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
- 15%reportedadviser and related persons