DFX Intelligence
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Private fund
I•••••••• A• F••• V• A• S••••• O• V••••• P••••••• L•
Gross asset value
$138,845
as of Jul 1, 2026; not a fund size
Peak GAV
$138,845
highest filing
Owners
15
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
2 filings
Jun 26, 2024 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$138,845 as of Jul 1, 2026
Jun 26, 2024$138,845 then
Owners15 as of Jul 1, 2026
Jun 26, 202415 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
- 021-476396reportedthe 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•••••••• A• F••• V• a• S••••• o• V••••• P••••••• 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
- 0.0%reportedadviser and related persons