DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
I•••••••• P• F•••• L• • S••••• 1•
Gross asset value
$1.5B
as of Aug 20, 2026; not a fund size
Peak GAV
$2.0B
highest filing
Owners
20
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 29, 2016 to Aug 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Aug 20, 2026
Mar 29, 2016$1.2B then
Owners20 as of Aug 20, 2026
Mar 29, 201616 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 30% of the adviser's clients investedreported
- Form D file number
- 021-254885reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S••••••New York, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- T•• N••••••• T•••• C••••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
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
- 0.0%reportedadviser and related persons