DFX Intelligence
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Private fund
V•• M••••••• M• L••
Gross asset value
$4.5M
as of Apr 1, 2026; not a fund size
Peak GAV
$9.1M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
31%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Apr 13, 2023 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.5M as of Apr 1, 2026
Apr 13, 2023$8.7M then
Owners38 as of Apr 1, 2026
Apr 13, 202320 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
- 021-385332reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 6.0%reportedadviser and related persons