DFX Intelligence
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Private fund
C••••• C••••••• M••• F••• L•
Gross asset value
$882M
as of Jul 29, 2026; not a fund size
Peak GAV
$882M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Nov 25, 2024 to Jul 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$882M as of Jul 29, 2026
Nov 25, 2024$0 then
Owners2 as of Jul 29, 2026
Nov 25, 20240 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
- A•••••••• D•••••• B••• N•••Sioux Falls, South Dakota
- B••••••• C•••••• I•••New Y•••, New York
- B••• S••••••••• I•••New Y•••, New York
- C•••••••• G••••• M•••••• I•••New Y•••, New York
- C••••••• C•••••• T•••• C•••••• L••New Y•••, New York
- F••••••• D•••••• A•••• S••••••• L••Boston, Massachusetts
- F•••• R••••••• B•••San Francisco, California
- G•••••• S•••• • C•• L••New Y•••, New York
- G•••••• S•••• B••• U••New Y•••, New York
- I•••• B••• L••••••Mumbai, India
- J••• M••••• S••••••••• L••New Y•••, New York
- J••••••• C•••• B•••• N•••New Y•••, New York
- M••••• S•••••• • C•• L••New Y•••, New York
- M••••• S•••••• P•••••• B•••• N••••••• A•••••••••Purc••••, New York
- M••••• S••••••New Y•••, New York
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
- T•• N••••••• T•••• I••••••••• B•••••• C•••••••••Jersey City, New Jersey
- U•• S••••••••• L••Stamford, Connecticut
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
- 2.0%reportedadviser and related persons