DFX Intelligence
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Private fund
I•• E•••• A•• R•• L•••
Gross asset value
$365,665
as of Aug 12, 2026; not a fund size
Peak GAV
$59.2M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
4%
Reported
32 filings
Mar 29, 2016 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$365,665 as of Aug 12, 2026
Mar 29, 2016$45.1M then
Owners23 as of Aug 12, 2026
Mar 29, 201622 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 59% of the adviser's clients investedreported
- Form D file number
- 021-248851reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
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