DFX Intelligence
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Private fund
M••••••• W••• F•••• L• • M• T••• W•••• E••••••• ••• F•••
Gross asset value
$9.7B
as of May 29, 2026; not a fund size
Peak GAV
$9.7B
highest filing
Owners
29
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
21%
Reported
28 filings
May 28, 2014 to May 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.7B as of May 29, 2026
May 28, 2014$251M then
Owners29 as of May 29, 2026
May 28, 20143 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7991842636reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-220575reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• B••• N•••••••• N••• D••••• B•••••D•••••, Ireland
Across DFX
shared identifiers only
- M••••••• W••• F•••• L• • M• T••• W•••• E••••••• ••• F••• · vcshared adv fund id
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