DFX Intelligence
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G•• C••••• O••••••••• O••••••• F•••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $7.5M
- Peak GAV
- $675M
- Owners
- 6
as of Aug 5, 2026; not a fund size
asset manager 805-8830434981
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
55%
Reported
30 filings
Mar 15, 2012 to Aug 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.5M as of Aug 5, 2026
Mar 15, 2012$454M then
Owners6 as of Aug 5, 2026
Mar 15, 2012130 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-6845431782reported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-219086reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York · LEI YWC0TIKBQM2JV8L4IV08
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
- 1.0%reportedadviser and related persons
Across the graphs
G•• C••••• O••••••••• O••••••• F•••• L••• is the same institution as 1 record in Private Credit.
Private Credit1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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