DFX Intelligence
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Private fund
A••••• O••••••••• I•• L••• S••••• 4• T•
Gross asset value
$6.7M
as of Sep 9, 2026; not a fund size
Peak GAV
$6.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
49%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
4 filings
Mar 29, 2022 to Sep 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Sep 9, 2026
Mar 29, 2022$4.0M then
Owners15 as of Sep 9, 2026
Mar 29, 202215 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, 49% of the adviser's clients investedreported
- Form D file number
- 021-414312reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- A••••• O••••••••• I•• L••• S••••• 4• T• · 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
- 49%reportedadviser and related persons