DFX Intelligence
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Private fund
T•••••• R••••••• V•••• R•••• M••••• F••• L•
Gross asset value
$2.9B
as of Feb 27, 2026; not a fund size
Peak GAV
$2.9B
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Feb 24, 2022 to Feb 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.9B as of Feb 27, 2026
Feb 24, 2022$1.9B then
Owners3 as of Feb 27, 2026
Feb 24, 20225 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-409981reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New York, New York
- C••• B••• U••Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
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
- 3.0%reportedadviser and related persons