DFX Intelligence
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Private fund
P••• W••• B••• L•
Gross asset value
$27.3M
as of Aug 14, 2026; not a fund size
Peak GAV
$63.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
90%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Nov 29, 2021 to Aug 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$27.3M as of Aug 14, 2026
Nov 29, 2021$59.6M then
Owners10 as of Aug 14, 2026
Nov 29, 202110 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SPVreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San, 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
- 0.0%reportedadviser and related persons