DFX Intelligence
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Private fund
A•• S•••• 7• L••
Gross asset value
$4,002
as of Jun 17, 2026; not a fund size
Peak GAV
$250M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 28, 2024 to Jun 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4,002 as of Jun 17, 2026
Mar 28, 2024$250M then
Owners1 as of Jun 17, 2026
Mar 28, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••San Francisco, California
Across DFX
shared identifiers only
- A•• S•••• 7• L•• · peshared 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
- 100%reportedadviser and related persons