DFX Intelligence
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Private fund
N•• O••••••••• F••• I• L•
Gross asset value
$6.5M
as of Mar 31, 2026; not a fund size
Peak GAV
$71.3M
highest filing
Owners
45
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.5M as of Mar 31, 2026
Mar 30, 2020$71.3M then
Owners45 as of Mar 31, 2026
Mar 30, 202059 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
- 021-344508reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Newton, Massachusetts
Across DFX
shared identifiers only
- N•• O••••••••• F••• I• L• · peshared adv fund id
- N•• O••••••••• 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
- 10%reportedadviser and related persons