DFX Intelligence
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Private fund
T••••••••• I• F••• L•
Gross asset value
$11.0M
as of Mar 24, 2026; not a fund size
Peak GAV
$35.8M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$62,500
as reported
Adviser and related own
1%
of the fund
Owned by funds
80%
fund-of-funds interests
Non-US owners
77%
Reported
10 filings
Mar 29, 2016 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Mar 24, 2026
Mar 29, 2016$31.6M then
Owners13 as of Mar 24, 2026
Mar 29, 201637 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-125635reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••••••• I• 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
- 1.0%reportedadviser and related persons