DFX Intelligence
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Private fund
A••• C•••••••• O••••••••• F••• V• P••••••• ••••••••• L•••
Gross asset value
$1.1B
as of Aug 26, 2026; not a fund size
Peak GAV
$1.6B
highest filing
Owners
42
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
81%
Reported
27 filings
Aug 17, 2020 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.1B as of Aug 26, 2026
Aug 17, 2020$1.6B then
Owners42 as of Aug 26, 2026
Aug 17, 202016 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-34146601reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••• B••• N••••••• A•••••••••Boston, Massachusetts
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