DFX Intelligence
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Private fund
B••••• S•••••• H•••••• C••••••••• F••• I• F••••• L•
Gross asset value
$8.8M
as of Jul 1, 2026; not a fund size
Peak GAV
$25.0M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Mar 27, 2018 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$8.8M as of Jul 1, 2026
Mar 27, 2018$10.9M then
Owners17 as of Jul 1, 2026
Mar 27, 201816 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-7695250491reported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-290010reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••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
- 0.0%reportedadviser and related persons