DFX Intelligence
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Private fund
7•••• T••••••••• P••••••• • S••••••• L••
Gross asset value
$5.0M
as of Mar 30, 2026; not a fund size
Peak GAV
$5.0M
highest filing
Owners
13
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 11, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Mar 30, 2026
Mar 11, 2022$5.0M then
Owners13 as of Mar 30, 2026
Mar 11, 202212 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- 7•••• T••••••••• P••••••• • S••••••• 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
- 45%reportedadviser and related persons