DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C• F••• I• A• S••••• O• A•••••••• O•••••• I•• L•
Gross asset value
$102,323
as of Jun 4, 2026; not a fund size
Peak GAV
$102,323
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
34%
Reported
8 filings
Mar 30, 2020 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$102,323 as of Jun 4, 2026
Mar 30, 2020$73,000 then
Owners6 as of Jun 4, 2026
Mar 30, 20206 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
- 021-335787reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- C• F••• I• a• S••••• o• N••• L••••••••• S••••••••• 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
- 10%reportedadviser and related persons