DFX Intelligence
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Private fund
3•• N•••• P••••••• L••
Gross asset value
$113M
as of Aug 21, 2026; not a fund size
Peak GAV
$113M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
87%
fund-of-funds interests
Non-US owners
8%
Reported
10 filings
May 25, 2023 to Aug 21, 2026
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Aug 21, 2026
May 25, 2023$26.3M then
Owners16 as of Aug 21, 2026
May 25, 20233 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6720489841reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• N••••••• A•••••••••New Y•••, New York · LEI E57ODZWZ7FF32TWEFA76
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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