DFX Intelligence
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Private fund
A••• S•••• F••• I• L•••
Gross asset value
$5.4M
as of Jun 16, 2026; not a fund size
Peak GAV
$6.3M
highest filing
Owners
22
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
7%
Reported
14 filings
Mar 30, 2016 to Jun 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.4M as of Jun 16, 2026
Mar 30, 2016$1.2M then
Owners22 as of Jun 16, 2026
Mar 30, 201610 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
- 021-240548reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
Across DFX
shared identifiers only
- A••• S•••• F••• I• L••• · peshared adv fund id
- A••• S•••• 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
- 0.0%reportedadviser and related persons