DFX Intelligence
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Private fund
H•• S•••••• S••••••••• O••••••••• F•••• L•••
Gross asset value
$262M
as of May 20, 2026; not a fund size
Peak GAV
$409M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Nov 25, 2019 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$262M as of May 20, 2026
Nov 25, 2019$132M then
Owners65 as of May 20, 2026
Nov 25, 201947 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
- 021-335966reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, 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
- 15%reportedadviser and related persons