DFX Intelligence
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Private fund
O•• B•••• B••• F•••• L•••
Gross asset value
$413M
as of Jun 1, 2026; not a fund size
Peak GAV
$575M
highest filing
Owners
2
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 30, 2020 to Jun 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$413M as of Jun 1, 2026
Mar 30, 2020$0 then
Owners2 as of Jun 1, 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
- 021-358987reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••••• B•••New Y•••, New York · LEI VLP5AP0XK2GM6GKD1007
- T•• B••• O• N•• Y••• M•••••New Y•••,, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 3.0%reportedadviser and related persons