DFX Intelligence
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Private fund
I••••••••• S•••••• O••••••••• L• • F••
Gross asset value
$5.0M
as of Feb 12, 2026; not a fund size
Peak GAV
$5.0M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$12,500
as reported
Adviser and related own
5%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2023 to Feb 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.0M as of Feb 12, 2026
Mar 29, 2023$5.0M then
Owners45 as of Feb 12, 2026
Mar 29, 202345 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
- yes, 3% of the adviser's clients investedreported
- Form D file number
- 021-366762reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••••••••• S•••••• O••••••••• L• • F•• · 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
- 5.0%reportedadviser and related persons