DFX Intelligence
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Private fund
C••••• L••• C••••••• L•••
Gross asset value
$38.8M
as of May 1, 2026; not a fund size
Peak GAV
$344M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
22%
Reported
26 filings
Feb 9, 2015 to May 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$38.8M as of May 1, 2026
Feb 9, 2015$32.0M then
Owners36 as of May 1, 2026
Feb 9, 20155 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
- 021-229881reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• B•••San Diego, California
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