DFX Intelligence
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Private fund
W••••••• N•• W•••• S••• L•••
Gross asset value
$450,433
as of Sep 2, 2026; not a fund size
Peak GAV
$16.6M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2024 to Sep 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$450,433 as of Sep 2, 2026
Mar 30, 2024$16.6M then
Owners5 as of Sep 2, 2026
Mar 30, 20245 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- 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•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- W••••••• N•• W•••• S••• L••• · peshared 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
- 100%reportedadviser and related persons