DFX Intelligence
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Private fund
U•• F••• I•• A• S••••• O• M• F••••• L•
Gross asset value
$95,009
as of Jun 4, 2026; not a fund size
Peak GAV
$95,009
highest filing
Owners
35
beneficial owners reported
Minimum investment
$2,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
11%
Reported
4 filings
Mar 30, 2023 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$95,009 as of Jun 4, 2026
Mar 30, 2023$95,008 then
Owners35 as of Jun 4, 2026
Mar 30, 202335 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
- 021-467019reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- U•• F••• I•• a• S••••• o• M• F••••• 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
- 11%reportedadviser and related persons