DFX Intelligence
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Private fund
D••••••• K•••••• I••••• I••••••••• M••••• F••• I• ••• L•
Gross asset value
$548M
as of Apr 1, 2026; not a fund size
Peak GAV
$548M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
4 filings
Mar 27, 2024 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$548M as of Apr 1, 2026
Mar 27, 2024$0 then
Owners7 as of Apr 1, 2026
Mar 27, 20240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-511164reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N•••New York, New York
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
- 1.0%reportedadviser and related persons