DFX Intelligence
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Private fund
V•••••••• N• P••••••• S••••• I••• L•••
Gross asset value
$17.6M
as of Mar 31, 2026; not a fund size
Peak GAV
$23.7M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 31, 2014 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.7M as of Dec 23, 2024
Mar 31, 2014$0 then
Owners23 as of Dec 23, 2024
Mar 31, 201423 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•• B•••• N•Philadelphia, Pennsylvania
- U• B•••• N•••Milwaukee, Washington · LEI 6BYL5QZYBDK8S7L73M02
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
- 1.0%reportedadviser and related persons