DFX Intelligence
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Private fund
J••• H••••••• L••
Gross asset value
$713M
as of Aug 12, 2026; not a fund size
Peak GAV
$713M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2020 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$713M as of Aug 12, 2026
Mar 30, 2020$432M then
Owners4 as of Aug 12, 2026
Mar 30, 20202 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Charlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- G•••••• S•••• • C•• L••New York, New York
- J••• M••••• S••••••••• L••New York, New York
- 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
- 0.0%reportedadviser and related persons