DFX Intelligence
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Private fund
F••• 5••
Gross asset value
$39.5M
as of Feb 17, 2026; not a fund size
Peak GAV
$254M
highest filing
Owners
36
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
5%
Reported
15 filings
Mar 28, 2012 to Feb 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$39.5M as of Feb 17, 2026
Mar 28, 2012$209M then
Owners36 as of Feb 17, 2026
Mar 28, 201236 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
- 021-91065reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••• S•••• T••••••• • T•••• C•• L••Brooklyn, New York
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
Across DFX
shared identifiers only
- F••• 5•• · vcshared adv fund id
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
- 1.0%reportedadviser and related persons