DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••••••••• A• S••••• O• A•••••••• O••••••• L••
Gross asset value
$387,312
as of Jun 4, 2026; not a fund size
Peak GAV
$387,312
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
44%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
28%
Reported
12 filings
Mar 31, 2018 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$387,312 as of Jun 4, 2026
Mar 31, 2018$80,000 then
Owners8 as of Jun 4, 2026
Mar 31, 20188 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
- 021-303520reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- A••••••••• a• S••••• o• 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
- 44%reportedadviser and related persons