DFX Intelligence
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Private fund
C•• C••••••••• O••••••••• L••••• F•••• L••• • O••••••• I• P••••••••
Gross asset value
$5.3M
as of Mar 31, 2026; not a fund size
Peak GAV
$17.9M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 9, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.3M as of Mar 31, 2026
Mar 9, 2022$17.9M then
Owners38 as of Mar 31, 2026
Mar 9, 202236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-428171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Los Angeles, California · LEI YWC0TIKBQM2JV8L4IV0
- W•••• F•••• P•••• S•••••••• L••San Francisco, California
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
- 41%reportedadviser and related persons