DFX Intelligence
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Private fund
A••••• U••• R••• E••••• F••• I••• L•••
Gross asset value
$633M
as of Aug 26, 2026; not a fund size
Peak GAV
$764M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
20%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
13%
Reported
41 filings
Mar 29, 2020 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$633M as of Aug 26, 2026
Mar 29, 2020$444M then
Owners15 as of Aug 26, 2026
Mar 29, 202021 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
- 021-348147reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York · LEI 9DJT3UXIJIZJI4WXO774
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