DFX Intelligence
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Private fund
A••• M••••• E••••••• C•••••••• P•••••• 2••• O•••••••• L•••
Gross asset value
$4.6M
as of Aug 26, 2026; not a fund size
Peak GAV
$4.9M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
54%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
24 filings
Feb 10, 2021 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Aug 26, 2026
Feb 10, 2021$2.9M then
Owners14 as of Aug 26, 2026
Feb 10, 202114 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-368415reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, 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
- 54%reportedadviser and related persons