DFX Intelligence
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Private fund
L••••• O••••••• F•••• L•••
Gross asset value
$917,241
as of Aug 19, 2026; not a fund size
Peak GAV
$179M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
72%
Reported
43 filings
Mar 28, 2013 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$917,241 as of Aug 19, 2026
Mar 28, 2013$179M then
Owners4 as of Aug 19, 2026
Mar 28, 201312 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-8636354069reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L•••• I••••••••• L••••••Chicago, Illinois · LEI EYKN6V0ZCB8VD9IULB80
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
- 28%reportedadviser and related persons