DFX Intelligence
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Private fund
B• H••••••• A•• L•
Gross asset value
$30.4M
as of Aug 12, 2026; not a fund size
Peak GAV
$30.4M
highest filing
Owners
25
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
9 filings
Mar 29, 2023 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$30.4M as of Aug 12, 2026
Mar 29, 2023$30.1M then
Owners25 as of Aug 12, 2026
Mar 29, 202320 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 23% of the adviser's clients investedreported
- Form D file number
- 021-463231reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• S••••••••• I•••Los Angeles, 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
- 77%reportedadviser and related persons