DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A••••••••• A• S••••• O• A•••••••• O••••••• L••
Gross asset value
$622,139
as of Jun 4, 2026; not a fund size
Peak GAV
$1.1M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
24%
fund-of-funds interests
Non-US owners
34%
Reported
11 filings
Mar 28, 2019 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$622,139 as of Jun 4, 2026
Mar 28, 2019$225,997 then
Owners16 as of Jun 4, 2026
Mar 28, 201916 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
- 021-310921reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- A••••••••• a• S••••• o• A••••••• V••••••• S•••••• O••••••••• 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
- 24%reportedadviser and related persons