DFX Intelligence
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Private fund
P• N•••• O••••••• M••••• F••• L•
Gross asset value
$91.4M
as of Mar 31, 2026; not a fund size
Peak GAV
$313M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
46%
Reported
9 filings
Dec 11, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$91.4M as of Mar 31, 2026
Dec 11, 2020$47.5M then
Owners21 as of Mar 31, 2026
Dec 11, 20201 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-378955reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B•••••• C••••••••• N•Willemstad, Curacao · LEI 549300HEYP0HGEVT8L46
- F••••••• P•••• F••••••••Boston, Massachusetts
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- M••••• S•••••• • C•• L••New York, New York
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
- 29%reportedadviser and related persons