DFX Intelligence
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Private fund
I••• O••••••••• F•••• L•
Gross asset value
$713,119
as of Mar 17, 2025; not a fund size
Peak GAV
$2.9M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 15, 2021 to Mar 17, 2025
Reporting history
one row per Form ADV filing
Gross asset value$713,119 as of Mar 17, 2025
Mar 15, 2021$1.2M then
Owners25 as of Mar 17, 2025
Mar 15, 202125 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
- yes, 25% of the adviser's clients investedreported
- Form D file number
- 021-1828800reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••• O••••••••• F•••• 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
- 1.0%reportedadviser and related persons