DFX Intelligence
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Private fund
A•••• L••••• I•••••••• 2••• L•••
Gross asset value
$127M
as of Mar 31, 2026; not a fund size
Peak GAV
$127M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
18 filings
Mar 31, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$127M as of Mar 31, 2026
Mar 31, 2017$48.1M then
Owners45 as of Mar 31, 2026
Mar 31, 201747 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
- A••• B••••New York, New York
- B•• M•••••New York, New York
- M•••••• L••••San Fransisco, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- A•••• L••••• I•••••••• 2••• 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
- 14%reportedadviser and related persons