DFX Intelligence
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Private fund
L••• B••••••••• F••• L•
Gross asset value
$59.5M
as of Mar 24, 2026; not a fund size
Peak GAV
$136M
highest filing
Owners
88
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
56%
Reported
5 filings
Oct 1, 2021 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$59.5M as of Mar 24, 2026
Oct 1, 2021$107M then
Owners88 as of Mar 24, 2026
Oct 1, 202152 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-295492reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• T•••• C•••••• I•••Sioux Falls, South Dakota · LEI 254900QXDWGM1T0HGF47
- C••••••• C•••••• T•••• C••••••• L••New York, New York · LEI 549300ZHW72BH3BM4Q58
- C•••••••• B•••Phoenixville, Pennsylvania · LEI 6UHRKD73G36IZYN3FC43
- F••••••••• I••Wilmington, Delaware
- G••••• T•••• C••••••• L••New York, New York · LEI 254900GBN2V33HKLXO71
Across DFX
shared identifiers only
- L••• B••••••••• 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
- 34%reportedadviser and related persons