DFX Intelligence
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Private fund
L••• S•••••• F••• L•
Gross asset value
$939,951
as of Jun 26, 2026; not a fund size
Peak GAV
$70.7M
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Jun 28, 2018 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$939,951 as of Jun 26, 2026
Jun 28, 2018$70.7M then
Owners3 as of Jun 26, 2026
Jun 28, 20183 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
- C••• N••••••• B•••Los Angeles, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- L••• S•••••• F••• L• · peshared adv fund id
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
- 1.0%reportedadviser and related persons