DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B••••••• A• S••••• O• J•••••• S••••••••• L••
Gross asset value
$565,791
as of Feb 19, 2026; not a fund size
Peak GAV
$565,791
highest filing
Owners
97
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
14%
Reported
4 filings
May 18, 2018 to Feb 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$565,791 as of Feb 19, 2026
May 18, 2018$565,741 then
Owners97 as of Feb 19, 2026
May 18, 201897 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
- 021-308701reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••••••• a• S••••• o• J•••••• S••••••••• 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