DFX Intelligence
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Private fund
S•••••• A•••••••• F•••• L•••
Gross asset value
$12.0M
as of Mar 25, 2026; not a fund size
Peak GAV
$45.3M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
63%
Reported
16 filings
Mar 29, 2012 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Mar 25, 2026
Mar 29, 2012$30.0M then
Owners18 as of Mar 25, 2026
Mar 29, 201210 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-171716reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••• 1• B•••Durham, North Carolina
Across DFX
shared identifiers only
- S•••••• A•••••••• F•••• L••• · vcshared 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
- 2.0%reportedadviser and related persons