DFX Intelligence
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Private fund
F••••••• C••••• O••••••••• F••• V• •• L•••
Gross asset value
$363M
as of Aug 19, 2026; not a fund size
Peak GAV
$437M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
122 filings
Feb 21, 2019 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$408M as of Sep 22, 2023
Feb 21, 2019$266M then
Owners23 as of Sep 22, 2023
Feb 21, 201911 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- C••• B••• U••Chicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
- U••• B••• N••••••• A•••••••••Chicago, Illinois · LEI 6BYL5QZYBDK8S7L73M02
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