DFX Intelligence
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Private fund
O••••••• ••••••••• I• E••••• L•••
Gross asset value
$670,335
as of May 5, 2026; not a fund size
Peak GAV
$702,832
highest filing
Owners
49
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
5 filings
Mar 31, 2022 to May 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$670,335 as of May 5, 2026
Mar 31, 2022$702,832 then
Owners49 as of May 5, 2026
Mar 31, 202248 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-392215reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• ••••••••• i• E••••• 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
- 0.0%reportedadviser and related persons