DFX Intelligence
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Private fund
B•••••• P•••••• S••••••••• L• • R••• E••••• S••••• M••••• 2•••
Gross asset value
$2.1M
as of May 13, 2026; not a fund size
Peak GAV
$6.2M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 28, 2018 to May 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$2.1M as of May 13, 2026
Mar 28, 2018$6.1M then
Owners36 as of May 13, 2026
Mar 28, 201835 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- 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
- F•••• R••••••• B•••San Francisco, California
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
- 6.0%reportedadviser and related persons