DFX Intelligence
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Private fund
M••••••••• R••• E••••• P••••••• S••••••••• • C••••••••• F••••••••• L•••
Gross asset value
$2.3M
as of Jul 30, 2026; not a fund size
Peak GAV
$3.9M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
8%
Reported
8 filings
Mar 31, 2022 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.3M as of Jul 30, 2026
Mar 31, 2022$3.9M then
Owners41 as of Jul 30, 2026
Mar 31, 202241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
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
- 100%reportedadviser and related persons