DFX Intelligence
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Private fund
B•• B••••••• G••••• I•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•••
Gross asset value
$36.0M
as of Aug 25, 2026; not a fund size
Peak GAV
$36.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Nov 5, 2018 to Aug 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$36.0M as of Aug 25, 2026
Nov 5, 2018$19.5M then
Owners1 as of Aug 25, 2026
Nov 5, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-538191reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••New York, New York
- F•••• B•••San Antonio, Texas
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