DFX Intelligence
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Private fund
E••••••• P••••••• I•• L•
Gross asset value
$80.9M
as of Aug 11, 2026; not a fund size
Peak GAV
$100M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jan 24, 2020 to Aug 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$80.9M as of Aug 11, 2026
Jan 24, 2020$80.8M then
Owners94 as of Aug 11, 2026
Jan 24, 202093 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
- 021-354885reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R••••••••• C•••••• M•••••••••Atlanta, Georgia
- S••••••••• B•••Huntsville, Alabama
- S••••••••• B•••Huntsville, Alabama
Across DFX
shared identifiers only
- E••••••• 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
- 4.0%reportedadviser and related persons