DFX Intelligence
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Private fund
I••••• S••••• D••••• F•••• L•••
Gross asset value
$603,506
as of Mar 30, 2026; not a fund size
Peak GAV
$11.4M
highest filing
Owners
2
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
12 filings
Oct 11, 2019 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$603,506 as of Mar 30, 2026
Oct 11, 2019$1.1M then
Owners2 as of Mar 30, 2026
Oct 11, 20197 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-339966reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• L••Jersey City, New Jersey
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