DFX Intelligence
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Private fund
B•••••• U••• E••••• F••• L•
Gross asset value
$19.1M
as of Mar 16, 2026; not a fund size
Peak GAV
$19.1M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
2 filings
Nov 19, 2024 to Mar 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.1M as of Mar 16, 2026
Nov 19, 2024$17.4M then
Owners12 as of Mar 16, 2026
Nov 19, 202412 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
- yes, 15% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• S••••• • C•San Francisco, California
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
- 15%reportedadviser and related persons