DFX Intelligence
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Private fund
B•••••• P•••••• S••••••••• L• • S••••• T••••••••• 2•••
Gross asset value
$13.7M
as of May 13, 2026; not a fund size
Peak GAV
$35.6M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 28, 2018 to May 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$13.7M as of May 13, 2026
Mar 28, 2018$30.2M then
Owners12 as of May 13, 2026
Mar 28, 201812 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-7569855164reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-497856reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- B•••••• P•••••• S••••••••• L• • S••••• T••••••••• 2••• · 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
- 0.0%reportedadviser and related persons