DFX Intelligence
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Private fund
E• H•• C••• S••••• L•••••• F••• ••• I•• L•
Gross asset value
$16.9M
as of May 20, 2026; not a fund size
Peak GAV
$32.4M
highest filing
Owners
18
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 31, 2021 to May 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.9M as of May 20, 2026
Mar 31, 2021$22.3M then
Owners18 as of May 20, 2026
Mar 31, 202124 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5262205473reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-381001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• B••• O• N•• Y••• M•••••New Y•••, New York
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
- 100%reportedadviser and related persons