DFX Intelligence
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Private fund
F•••• C•••••• V••••••• F••• I••• L•
Gross asset value
$30.5M
as of Mar 17, 2026; not a fund size
Peak GAV
$30.5M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
39%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 22, 2022 to Mar 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$30.5M as of Mar 17, 2026
Mar 22, 2022$12.8M then
Owners18 as of Mar 17, 2026
Mar 22, 202213 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
- 021-413781reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P••••••• F•••••••• P•••••••• I•••Nashville, Tennessee · LEI 54930098EZ8JMSAZGS24
Across DFX
shared identifiers only
- F•••• C•••••• V••••••• F••• 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
- 39%reportedadviser and related persons