DFX Intelligence
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Private fund
A•••• I••• L•••••• P•••••••••
Gross asset value
$13.3M
as of Apr 1, 2026; not a fund size
Peak GAV
$29.2M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2012 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$13.3M as of Apr 1, 2026
Mar 29, 2012$0 then
Owners82 as of Apr 1, 2026
Mar 29, 201272 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-175854reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A•••• I••• L•••••• P••••••••• · 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
- 3.0%reportedadviser and related persons