DFX Intelligence
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Private fund
B••• P••••••• I••••••••• F••• L•••
Gross asset value
$618M
as of Jun 24, 2026; not a fund size
Peak GAV
$618M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
79%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
77%
Reported
1 filings
Jun 24, 2026 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $618M
Owners: 61
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
- 79%reportedadviser and related persons