DFX Intelligence
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Private fund
V••••• A•••• F•••••••• ••••••••• L•••
Gross asset value
$816M
as of Jun 5, 2026; not a fund size
Peak GAV
$816M
highest filing
Owners
52
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
19%
Reported
2 filings
Mar 28, 2024 to Jun 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$816M as of Jun 5, 2026
Mar 28, 2024$589M then
Owners52 as of Jun 5, 2026
Mar 28, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C•••• B••• N•New York, New York
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
- 0.0%reportedadviser and related persons