DFX Intelligence
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Private fund
O••••••• R••••••• V•••• S••••••• F•••• L•••
Gross asset value
$187M
as of Aug 27, 2026; not a fund size
Peak GAV
$722M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
41%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
89%
Reported
67 filings
Nov 20, 2018 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$187M as of Aug 27, 2026
Nov 20, 2018$115M then
Owners23 as of Aug 27, 2026
Nov 20, 20183 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1847176631reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-321268reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois
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
- 41%reportedadviser and related persons