DFX Intelligence
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Private fund
S•••• C•••••• I•• •••••• L•••
Gross asset value
$25.3M
as of Jun 11, 2026; not a fund size
Peak GAV
$32.5M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
12 filings
Jun 14, 2019 to Jun 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$25.3M as of Jun 11, 2026
Jun 14, 2019$11.6M then
Owners93 as of Jun 11, 2026
Jun 14, 201952 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
- 021-325917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- S•••• C•••••• I•• •••••• 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
- 2.0%reportedadviser and related persons