DFX Intelligence
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Private fund
L•••••• C•••••• I• L•••
Gross asset value
$29.3M
as of Jul 2, 2026; not a fund size
Peak GAV
$29.3M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
7 filings
Oct 16, 2019 to Jul 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$29.3M as of Jul 2, 2026
Oct 16, 2019$27.4M then
Owners100 as of Jul 2, 2026
Oct 16, 2019100 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
- 021-322397reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- L•••••• C•••••• I• L••• · vcshared 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
- 7.0%reportedadviser and related persons