DFX Intelligence
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Private fund
F••••••• C•• C•••••••• F••• •••• L•••
Gross asset value
$282M
as of Aug 19, 2026; not a fund size
Peak GAV
$282M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
175 filings
Nov 5, 2015 to Aug 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$199M as of Jun 28, 2021
Nov 5, 2015$35.4M then
Owners59 as of Jun 28, 2021
Nov 5, 20152 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-250039reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••• N••••••• A•••••••••Chicago, Illinois · LEI B4TYDEB6GKMZO031MB27
- B••• O• A••••••• N••••••• A•••••••••Toronto, Canada · LEI B4TYDEB6GKMZO031MB27
- J••••••• C•••• B•••• N•••New Y•••, New York · LEI 7H6GLXDRUGQFU57RNE97
- T•• B••• O• N•• Y••• M•••••New Y•••, New York · LEI HPFHU0OQ28E4N0NFVK49
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
- 5.0%reportedadviser and related persons