DFX Intelligence
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Private fund
M••••••••• S••••• A• A• S••••• O• S•••• V••••••• S••••• I••••••••• L••
Gross asset value
$353,066
as of Mar 30, 2026; not a fund size
Peak GAV
$357,143
highest filing
Owners
6
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jun 7, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$353,066 as of Mar 30, 2026
Jun 7, 2022$357,143 then
Owners6 as of Mar 30, 2026
Jun 7, 20228 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- P•••••• W•••••• B•••Beverly Hills, California · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
- M••••••••• S••••• a• a• S••••• o• S•••• V••••••• S••••• I••••••••• 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
- 65%reportedadviser and related persons