DFX Intelligence
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Private fund
T•••••••• A••••••••• P••••••• I• L•
Gross asset value
$19.2M
as of Mar 30, 2026; not a fund size
Peak GAV
$22.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
4 filings
Mar 31, 2023 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.2M as of Mar 30, 2026
Mar 31, 2023$12.1M then
Owners2 as of Mar 30, 2026
Mar 31, 20231 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
- 021-447366reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• B••• U••New York, New York
- S•••••• V••••• B•••Santa Clara, California
- W•••• F•••• C••••••• S••••••• L••Saint Louis, Montana
Across DFX
shared identifiers only
- T•••••••• A••••••••• P••••••• I• 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
- 0.0%reportedadviser and related persons