DFX Intelligence
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Private fund
O•••••• A•••• F••• L•
Gross asset value
$179M
as of Feb 13, 2026; not a fund size
Peak GAV
$179M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Apr 5, 2012 to Feb 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$179M as of Feb 13, 2026
Apr 5, 2012$45.0M then
Owners11 as of Feb 13, 2026
Apr 5, 201235 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
Across DFX
shared identifiers only
- O•••••• A•••• 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
- 98%reportedadviser and related persons