DFX Intelligence
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Private fund
I••••••••• S•••••• O••••••••• L• • F•••••••••
Gross asset value
$750,000
as of Feb 12, 2026; not a fund size
Peak GAV
$750,000
highest filing
Owners
6
beneficial owners reported
Minimum investment
$15,000
as reported
Adviser and related own
38%
of the fund
Owned by funds
36%
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$750,000 as of Feb 12, 2026
Mar 29, 2023$750,000 then
Owners6 as of Feb 12, 2026
Mar 29, 20236 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
- yes, 36% of the adviser's clients investedreported
- Form D file number
- 021-372483reportedthe 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••••••••• · peshared 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
- 38%reportedadviser and related persons