DFX Intelligence
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Private fund
N•••••• G••••••• F••• I• A• S••••• O• A••••••••• L•
Gross asset value
$35,739
as of Jun 4, 2026; not a fund size
Peak GAV
$35,739
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
47%
Reported
3 filings
Mar 29, 2024 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$35,739 as of Jun 4, 2026
Mar 29, 2024$20,974 then
Owners8 as of Jun 4, 2026
Mar 29, 20248 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
- 021-48486501reportedthe 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
- N•••••• G••••••• F••• I• a• S••••• o• A••••••••• 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
- 0.0%reportedadviser and related persons