DFX Intelligence
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Private fund
H••••• R••••• P••••••• I•• ••••••••• L•••
Gross asset value
$78.6M
as of Mar 31, 2026; not a fund size
Peak GAV
$433M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
29%
Reported
13 filings
Mar 30, 2016 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$78.6M as of Mar 31, 2026
Mar 30, 2016$153M then
Owners41 as of Mar 31, 2026
Mar 30, 20168 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
- 021-254812reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, 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
- 9.0%reportedadviser and related persons