DFX Intelligence
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Private fund
R••••• F•••• L••
Gross asset value
$521M
as of Jun 11, 2026; not a fund size
Peak GAV
$521M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Apr 12, 2012 to Jun 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$521M as of Jun 11, 2026
Apr 12, 2012$53.4M then
Owners3 as of Jun 11, 2026
Apr 12, 20121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-153232reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• D••••••••• I•••Denver, Colorado
- D•• S••••••Kansas Ciy, Missouri · LEI 21B7QCD05XOK0YTYOP98
- G•••••• S•••• • C•• L••New Y•••, New York
- N••••••• T••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
- S•••••• C••••••Bellingham, Washington · LEI 549300R3MES20JO2FK48
- B•• M•••••Westborough, Massachusetts · LEI 549300CFZQLI9QMJ1Z03
- U••• B•••••• I••••••••• I•••Milwaukee, Wisconsin
- U•••••• F••• S••••••••Columbus, Ohio
- U•• F••• S•••••••Milwaukee, Wisconsin · LEI VNOO6EITDJ2YUEBMSZ83
- U• B••• N••••••• A•••••••••Cincinnati, Ohio
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