DFX Intelligence
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Private fund
T••••••• M••••• F••• L••
Gross asset value
$28.5M
as of Feb 25, 2026; not a fund size
Peak GAV
$28.5M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
2 filings
Jan 30, 2024 to Feb 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$28.5M as of Feb 25, 2026
Jan 30, 2024$28.5M then
Owners2 as of Feb 25, 2026
Jan 30, 20242 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feederreported
- 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
No custodian reported.
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
- 10%reportedadviser and related persons