DFX Intelligence
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Private fund
G••••••• S••••••• B•••• L••
Gross asset value
$110,000
as of Mar 31, 2026; not a fund size
Peak GAV
$110,000
highest filing
Owners
20
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jan 24, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$110,000 as of Mar 31, 2026
Jan 24, 2022$110,000 then
Owners20 as of Mar 31, 2026
Jan 24, 202211 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Vermont, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-422261reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- G••••••• S••••••• B•••• 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
- 9.0%reportedadviser and related persons