DFX Intelligence
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B•••• P•••• U•••• F••• L••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $45.3M
- Peak GAV
- $45.3M
- Owners
- 4
as of Apr 24, 2026; not a fund size
asset manager 805-5027206637
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
97%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 29, 2016 to Apr 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$45.3M as of Apr 24, 2026
Mar 29, 2016$15.9M then
Owners4 as of Apr 24, 2026
Mar 29, 20163 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
- 021-362588reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M••••• S•••••• • C•• L••New York, New York
- W•••• F•••• B•••• N•San Francisco, California · LEI KB1H1DSPRFMYMCUFXT0
- W•••• F•••• S••••••••• L••New York, New York
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
- 97%reportedadviser and related persons