DFX Intelligence
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Private fund
I••••• S•••••••• P••••••• V• C••••••••• L••• •••••• N•••
Gross asset value
$93.2M
as of Aug 12, 2026; not a fund size
Peak GAV
$93.2M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
80%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
18%
Reported
9 filings
Mar 29, 2023 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$93.2M as of Aug 12, 2026
Mar 29, 2023$33.0M then
Owners7 as of Aug 12, 2026
Mar 29, 20236 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 14% of the adviser's clients investedreported
- Form D file number
- 021-453361reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- R•••••• J•••• • A••••••••• I•••Saint Petersburg, Florida
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
- 80%reportedadviser and related persons