DFX Intelligence
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Private fund
A••••• A••• R••• E••••• M••• C••••••• F•••• L•••
Gross asset value
$180M
as of Aug 26, 2026; not a fund size
Peak GAV
$184M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
80%
Reported
28 filings
Mar 31, 2022 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$180M as of Aug 26, 2026
Mar 31, 2022$86.1M then
Owners5 as of Aug 26, 2026
Mar 31, 20224 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••New York, New York · LEI 1IE8VN30JCEQV1H4R804
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
- 60%reportedadviser and related persons