DFX Intelligence

RIA Intelligence

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Private fund

A•••••••• P•••• F••• I• L•••

Venture Capital Fundadvised byA•••••••• C•••••• M••••••••• L•asset manager805-2071119193IAPD
Gross asset value
$66.9M
as of Mar 31, 2026; not a fund size
Peak GAV
$66.9M
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
25%
Reported
1 filings
Mar 31, 2026 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $66.9M
Owners: 4
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-547050reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
50%reportedadviser and related persons