DFX Intelligence
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Private fund
I•• I••••••••• G•• L•••
Gross asset value
$23.9M
as of Aug 12, 2026; not a fund size
Peak GAV
$47.1M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 29, 2016 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$23.9M as of Aug 12, 2026
Mar 29, 2016$15.0M then
Owners6 as of Aug 12, 2026
Mar 29, 20166 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 67% of the adviser's clients investedreported
- Form D file number
- 021-238976reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- I•• I••••••••• G•• 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
- 6.0%reportedadviser and related persons