DFX Intelligence
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Private fund
I••••• S••••• B• O•••• H•• L••
Gross asset value
$512,000
as of Feb 1, 2026; not a fund size
Peak GAV
$512,000
highest filing
Owners
22
beneficial owners reported
Minimum investment
$3,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
2 filings
Feb 14, 2024 to Feb 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$512,000 as of Feb 1, 2026
Feb 14, 2024$512,000 then
Owners22 as of Feb 1, 2026
Feb 14, 202422 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
- 021-347923reportedthe 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••••• B• O•••• H•• 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
- 6.0%reportedadviser and related persons