DFX Intelligence
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P••••••••• S•••••••• O••••••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $80.1M
- Peak GAV
- $180M
- Owners
- 10
as of Mar 24, 2026; not a fund size
other 805-7904078317
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
78%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 26, 2012 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$80.1M as of Mar 24, 2026
Mar 26, 2012$54.4M then
Owners10 as of Mar 24, 2026
Mar 26, 201214 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
- 021-150170reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• F••••••••Denver, Colorado
- N••••••• T•••• C••••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 78%reportedadviser and related persons