DFX Intelligence
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Private fund
M••••••••• S••• L•
Gross asset value
$1.8M
as of Jun 10, 2026; not a fund size
Peak GAV
$129M
highest filing
Owners
113
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2023 to Jun 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Jun 10, 2026
Mar 28, 2023$52.5M then
Owners113 as of Jun 10, 2026
Mar 28, 202363 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
- 021-458613reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C••• I•••San Francisco, California
- N••••••• F•••••••• S••••••• L••Boston, Massachusetts
Across DFX
shared identifiers only
- M••••••••• S••• 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
- 55%reportedadviser and related persons