DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P••••••••• C•••••• E••••• P••••••• M••••••••• F••• L•••
Gross asset value
$20.2M
as of Apr 28, 2026; not a fund size
Peak GAV
$38.3M
highest filing
Owners
65
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
34 filings
Mar 28, 2019 to Apr 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.2M as of Apr 28, 2026
Mar 28, 2019$12.7M then
Owners65 as of Apr 28, 2026
Mar 28, 201971 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-276927reportedthe join to the Form D offering
- Type as written
- E•••••reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••Brooklyn, New York · LEI 8I5DZWZKVSZI1NUHU748
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
- 7.0%reportedadviser and related persons