DFX Intelligence
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Private fund
P••• W••• I•••••••• M••••• F•••• L••••••
Gross asset value
$2.6B
as of Aug 14, 2026; not a fund size
Peak GAV
$5.2B
highest filing
Owners
65
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Feb 14, 2012 to Aug 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.6B as of Aug 14, 2026
Feb 14, 2012$777M then
Owners65 as of Aug 14, 2026
Feb 14, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-78272reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• S••••••••• I•••New York, New York
- F•••• R••••••• B•••San Francisco, California
- G•••••• S•••• • C•• L••San Francisco, California
- J••• M••••• S••••••••• I•••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- T••••• P••••••• I••••••••• B••••••Almaty, Kazakhstan
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
- 17%reportedadviser and related persons