DFX Intelligence
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Private fund
E•••• C•••••• P•••••••• L•••
Gross asset value
$140M
as of Mar 4, 2026; not a fund size
Peak GAV
$147M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
11%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 13, 2012 to Mar 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Mar 4, 2026
Mar 13, 2012$127M then
Owners52 as of Mar 4, 2026
Mar 13, 201281 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-87276reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C••New York, New York
- J••• M••••• C••••••• C••••New York, New York
- J•••••••• 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
- 11%reportedadviser and related persons