DFX Intelligence
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Private fund
T••••••• F•••••• P••••••• I•• L••
Gross asset value
$21.6M
as of Mar 30, 2026; not a fund size
Peak GAV
$24.0M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$40,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
69%
Reported
3 filings
Mar 19, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$21.6M as of Mar 30, 2026
Mar 19, 2024$24.0M then
Owners66 as of Mar 30, 2026
Mar 19, 202466 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
- 021-480845reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••••• F•••••• P••••••• I•• 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
- 2.0%reportedadviser and related persons