DFX Intelligence
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Private fund
I••••••••• V•••••• P••••••• S••• L•
Gross asset value
$22.5M
as of Mar 31, 2026; not a fund size
Peak GAV
$22.5M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 30, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$22.5M as of Mar 31, 2026
Mar 30, 2022$150,000 then
Owners46 as of Mar 31, 2026
Mar 30, 20222 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
- 021-442240reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••Greenwich, Connecticut
Across DFX
shared identifiers only
- I••••••••• V•••••• 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
- 15%reportedadviser and related persons