DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
F••••••• B•••••• I••••••••• P••••••• •• L•
Gross asset value
$6.1M
as of Aug 19, 2026; not a fund size
Peak GAV
$87.6M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
126 filings
Aug 10, 2018 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$73.8M as of Jun 30, 2023
Aug 10, 2018$82.9M then
Owners10 as of Jun 30, 2023
Aug 10, 20189 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-312192reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- C••••••• I••••••• B••• O• C•••••••Toronto, Canada · LEI 2IGI19DL77OX0HC3ZE78
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