DFX Intelligence
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Private fund
N•• C•••••• F••• I•• A••••••••• L•
Gross asset value
$1.6M
as of Mar 30, 2026; not a fund size
Peak GAV
$64.3M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
5 filings
Mar 31, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.6M as of Mar 30, 2026
Mar 31, 2022$64.3M then
Owners15 as of Mar 30, 2026
Mar 31, 202215 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
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- N•• C•••••• F••• I•• A••••••••• 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
- 5.0%reportedadviser and related persons