DFX Intelligence
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Private fund
C••••••• O••••••• L•••••• L••• O••••••••• M••••• F••• V• L•••
Gross asset value
$776M
as of Aug 26, 2026; not a fund size
Peak GAV
$776M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
48%
Reported
7 filings
Feb 7, 2024 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$776M as of Aug 26, 2026
Feb 7, 2024$200M then
Owners42 as of Aug 26, 2026
Feb 7, 202421 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
- 021-493583reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• T•••• C•••••• A•••••••New Y•••, New York
- T•• B••• O• N•• Y••• M•••••Pittsburgh, Pennsylvania
- W•••• F•••• B•••• N•••Sioux Falls, South Carolina
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
- 2.0%reportedadviser and related persons