DFX Intelligence
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Private fund
L••• C•••••• A••••••••• P••••••• A• U• L•••
Gross asset value
$174M
as of Mar 31, 2026; not a fund size
Peak GAV
$174M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 15, 2018 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Mar 31, 2026
Mar 15, 2018$105M then
Owners1 as of Mar 31, 2026
Mar 15, 20181 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-9365335935reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-28545407reportedthe join to the Form D offering
- Type as written
- ASSETreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L••• C•••••• A••••••••• P••••••• a• U• 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
- 0.0%reportedadviser and related persons