DFX Intelligence
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Private fund
N••••••• F••• L•
Gross asset value
$84.7M
as of Mar 19, 2026; not a fund size
Peak GAV
$84.7M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
66%
Reported
6 filings
Sep 13, 2022 to Mar 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$84.7M as of Mar 19, 2026
Sep 13, 2022$30.0M then
Owners4 as of Mar 19, 2026
Sep 13, 20223 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
- 021-359661reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••• N•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- J••• M••••• C•••• B••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- J••• M••••• S••••••••• L••New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 34%reportedadviser and related persons