DFX Intelligence
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A••••••• A••• R•••• C•••••• F••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $308M
- Peak GAV
- $686M
- Owners
- 4
as of Mar 26, 2026; not a fund size
asset manager 805-7277005057
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
89%
Reported
8 filings
Jan 30, 2020 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$308M as of Mar 26, 2026
Jan 30, 2020$686M then
Owners4 as of Mar 26, 2026
Jan 30, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York · LEI FOR8UP27PHTHYVLBNG3
- J• M••••• C•••• B•••• N•••New York, New York
- J• M••••• S••••••••• L••New York, New York · LEI ZBUT11V806EZRVTWT807
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN57
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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