DFX Intelligence
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F••••••• A••••••••• L••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $258M
- Peak GAV
- $377M
- Owners
- 128
as of Mar 30, 2026; not a fund size
asset manager 805-9734541299
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
42%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Feb 16, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$258M as of Mar 30, 2026
Feb 16, 2012$312M then
Owners128 as of Mar 30, 2026
Feb 16, 201275 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C••••••• C••••New Y•••, New York
- 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
- 42%reportedadviser and related persons