DFX Intelligence
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Private fund
S•••••• C••••• O••••••••• ••••••••• M••••• I•• L•••
Gross asset value
$21.5M
as of Aug 27, 2026; not a fund size
Peak GAV
$28.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
106 filings
May 21, 2013 to Aug 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$942,412 as of Sep 20, 2024
May 21, 2013$12.9M then
Owners3 as of Sep 20, 2024
May 21, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• N•• Y••• M•••••• N•••New Y•••, New York
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
- 50%reportedadviser and related persons