DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N•• 2••• O••••••••• F••• ••••• L•••
Gross asset value
$5.2M
as of Aug 17, 2026; not a fund size
Peak GAV
$13.0M
highest filing
Owners
69
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
15 filings
Mar 22, 2018 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.2M as of Aug 17, 2026
Mar 22, 2018$13.0M then
Owners69 as of Aug 17, 2026
Mar 22, 201868 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
- 021-254367reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••• W•••••• B•••Durham, North Carolina
Across DFX
shared identifiers only
- N•• 2••• O••••••••• F••• ••••• 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
- 5.0%reportedadviser and related persons