DFX Intelligence
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Private fund
A•• S••••• S•••••• L••••• C••••• F••• L•
Gross asset value
$171M
as of Sep 8, 2026; not a fund size
Peak GAV
$171M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 31, 2022 to Sep 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$171M as of Sep 8, 2026
Mar 31, 2022$41.0M then
Owners48 as of Sep 8, 2026
Mar 31, 202211 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
- 021-429798reportedthe join to the Form D offering
- Type as written
- CREDIT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- S•••••••••Toronto, Canada
Across DFX
shared identifiers only
- A•• S••••• S•••••• L••••• C••••• 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