DFX Intelligence
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Private fund
T••• I•• L•••
Gross asset value
$11.9M
as of Jan 23, 2026; not a fund size
Peak GAV
$19.0M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 30, 2023 to Jan 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11.9M as of Jan 23, 2026
Mar 30, 2023$16.5M then
Owners14 as of Jan 23, 2026
Mar 30, 202314 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 17% of the adviser's clients investedreported
- Form D file number
- 021-462012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••• B•••Pittsburgh, Pennsylvania
Across DFX
shared identifiers only
- T••• I•• L••• · 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
- 7.0%reportedadviser and related persons