DFX Intelligence
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Private fund
T•••• A•• F••• L•
Gross asset value
$24.3M
as of Aug 27, 2026; not a fund size
Peak GAV
$354M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$236M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
107 filings
Apr 10, 2013 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$354M as of Sep 18, 2024
Apr 10, 2013$236M then
Owners2 as of Sep 18, 2024
Apr 10, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-193417reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••• A••••••••• F••• S••••••• ••••••• L••••••Grand C•••••, Cayman Islands
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
- 0.0%reportedadviser and related persons