DFX Intelligence
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Private fund
P•••• F•••••• L••• D••••••• •••••••• I• •••••••• E••••••• L•••
Gross asset value
$20.2M
as of May 19, 2026; not a fund size
Peak GAV
$26.2M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 29, 2019 to May 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.2M as of May 19, 2026
Mar 29, 2019$20.5M then
Owners3 as of May 19, 2026
Mar 29, 20193 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
- 021-313578reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••• O•• B•••New York, New York · LEI 207ALC1P1YM0OVDV0K75
- C•••••••••Columbia, Maryland · LEI 2549001YYB62BVMSAO13
- W•••• F••••San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
- W•••• F•••• S••••••••• L••San Francisco, California · LEI VYVVCKR63DVZZN70PB21
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