DFX Intelligence
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Private fund
N•••••••• C•••••••• I• L••
Gross asset value
$600,000
as of Mar 25, 2026; not a fund size
Peak GAV
$600,000
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
2 filings
Oct 29, 2024 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$600,000 as of Mar 25, 2026
Oct 29, 2024$400,000 then
Owners15 as of Mar 25, 2026
Oct 29, 202415 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-527546reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- N•••••••• C•••••••• I• 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
- 5.0%reportedadviser and related persons