DFX Intelligence
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Private fund
A• R••••• V•••• F••• X• ••• L•••
Gross asset value
$409M
as of Aug 24, 2026; not a fund size
Peak GAV
$439M
highest filing
Owners
145
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
19 filings
May 25, 2022 to Aug 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$409M as of Aug 24, 2026
May 25, 2022$80.1M then
Owners145 as of Aug 24, 2026
May 25, 202285 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-441993reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N•••New York, New York · LEI B4TYDEB6GKMZO031MB27
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
- 5.0%reportedadviser and related persons