DFX Intelligence
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Private fund
E•••• P•• L••
Gross asset value
$283,146
as of Mar 25, 2026; not a fund size
Peak GAV
$655,993
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2023 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$283,146 as of Mar 25, 2026
Mar 31, 2023$655,993 then
Owners9 as of Mar 25, 2026
Mar 31, 20239 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
- 021-475229reportedthe join to the Form D offering
- Type as written
- SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- E•••• P•• 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
- 14%reportedadviser and related persons