DFX Intelligence
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Private fund
A•• T••••••• A••••• F••• L••
Gross asset value
$19.3M
as of Feb 10, 2026; not a fund size
Peak GAV
$19.3M
highest filing
Owners
62
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 21, 2022 to Feb 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$19.3M as of Feb 10, 2026
Mar 21, 2022$14.8M then
Owners62 as of Feb 10, 2026
Mar 21, 202269 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
- 021-1273340reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••• G•••••• I•••New York, New York
- C•••••• S••••• • C••• I•••Westlake, Texas
- R••• O•••••• S••••••••• L••Chicago, Illinois
Across DFX
shared identifiers only
- A•• T••••••• A••••• F••• 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
- 30%reportedadviser and related persons