DFX Intelligence
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Private fund
R•••••• F•••• L•••
Gross asset value
$151M
as of Mar 26, 2026; not a fund size
Peak GAV
$151M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
1%
Reported
19 filings
Oct 29, 2015 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Mar 26, 2026
Oct 29, 2015$43.3M then
Owners23 as of Mar 26, 2026
Oct 29, 201515 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
- 021-377560reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- B••••••N•••••••••, Illinois
- W•••• F•••• S••••••••• L••Charlotte, North Carolina
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
- 6.0%reportedadviser and related persons