DFX Intelligence
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Private fund
I••••••••• F••• I••• L•
Gross asset value
$66,988
as of Aug 4, 2026; not a fund size
Peak GAV
$16.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Apr 2, 2012 to Aug 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$66,988 as of Aug 4, 2026
Apr 2, 2012$1.7M then
Owners2 as of Aug 4, 2026
Apr 2, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-130855reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••••••••• F••• I••• 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
- 22%reportedadviser and related persons