DFX Intelligence
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Private fund
G•• I••••••••• L•
Gross asset value
$59.0M
as of Jun 25, 2026; not a fund size
Peak GAV
$59.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
8 filings
Jun 4, 2020 to Jun 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$59.0M as of Jun 25, 2026
Jun 4, 2020$8.8M then
Owners14 as of Jun 25, 2026
Jun 4, 20206 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-529919reportedthe join to the Form D offering
- Type as written
- FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- I••••••••• B•••••• L••Greenwich, Connecticut
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
- 20%reportedadviser and related persons