DFX Intelligence
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B•••• P•••• M••••• F••• I••••••••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $104M
- Peak GAV
- $363M
- Owners
- 27
as of Apr 24, 2026; not a fund size
asset manager 805-9581706350
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
58%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
25 filings
Feb 14, 2012 to Apr 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Apr 24, 2026
Feb 14, 2012$270M then
Owners27 as of Apr 24, 2026
Feb 14, 201284 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-53167reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
- W•••• F•••• B•••• N•San Francisco, California · LEI KB1H1DSPRFMYMCUFXT0
- W•••• F•••• S••••••••• L••New York, 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
- 58%reportedadviser and related persons