DFX Intelligence
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Private fund
B••••• S•••••• H•••••• • M•••••• P••••••••• F••••• L•
Gross asset value
$2.1M
as of Jul 1, 2026; not a fund size
Peak GAV
$25.7M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Nov 20, 2014 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of Jul 1, 2026
Nov 20, 2014$10.0M then
Owners2 as of Jul 1, 2026
Nov 20, 20141 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
- 021-228257reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Charlotte, North Carolina
- B•• H•••••New York, New York
- C•••••• O••New York, New York
- F•••• T•••• B•••Atlanta, Georgia
- G•••• S••••••• B•••Atlanta, Georgia
- K•• B•••New York, New York
- R•••••• B•••Atlanta, Georgia
- T•••• C•••••• B•••Dallas, Texas
- W•••• F•••• B•••New York, New York
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