DFX Intelligence
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Private fund
A••••• U••• R••• E••••• F••• I• L•••
Gross asset value
$261M
as of Aug 26, 2026; not a fund size
Peak GAV
$558M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
14%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
0%
Reported
61 filings
Mar 31, 2015 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$261M as of Aug 26, 2026
Mar 31, 2015$200M then
Owners22 as of Aug 26, 2026
Mar 31, 20152 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
- 021-229871reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••New Y•••, New York · LEI 549300R8IGRMSQWTWS69
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
- 14%reportedadviser and related persons