DFX Intelligence
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Private fund
A••••• U•••• I• •••••••• S••••• C•••••••• L•••
Gross asset value
$39.5M
as of Aug 26, 2026; not a fund size
Peak GAV
$150M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
0%
Reported
57 filings
Mar 30, 2016 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$39.5M as of Aug 26, 2026
Mar 30, 2016$86.8M then
Owners3 as of Aug 26, 2026
Mar 30, 20163 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
- B••• O• N•• Y••• M•••••New Y•••, New York · LEI 549300R8IGRMSQWTWS69
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
- 0.0%reportedadviser and related persons