DFX Intelligence
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Private fund
T•••••••• 2••• L••
Gross asset value
$0
as of Mar 30, 2026; not a fund size
Peak GAV
$9.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Apr 2, 2012 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Mar 30, 2026
Apr 2, 2012$500,000 then
Owners5 as of Mar 30, 2026
Apr 2, 20125 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
- W•••• F••••Santa Barbara, California
Across DFX
shared identifiers only
- T•••••••• 2••• 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
- 41%reportedadviser and related persons