DFX Intelligence
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Private fund
D•••••••• L•••
Gross asset value
$10.1M
as of Aug 28, 2026; not a fund size
Peak GAV
$20.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
3 filings
Aug 29, 2024 to Aug 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$10.1M as of Aug 28, 2026
Aug 29, 2024$20.0M then
Owners6 as of Aug 28, 2026
Aug 29, 20247 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 6% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- DIR INV IN PORT COreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• I••••••••• B•••••• C••••Jersey City, New Jersey
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
- 98%reportedadviser and related persons