DFX Intelligence
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Private fund
S••••• A••••••••• F•••• L•
Gross asset value
$99.0M
as of Sep 14, 2026; not a fund size
Peak GAV
$99.0M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
61%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 31, 2022 to Sep 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$99.0M as of Sep 14, 2026
Mar 31, 2022$58.7M then
Owners4 as of Sep 14, 2026
Mar 31, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-407117reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•• B•••• N•••Pittsburgh, Pennsylvania · LEI AD6GFRVSDT01YPT1CS68
Across DFX
shared identifiers only
- S••••• A••••••••• F•••• L• · peshared 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
- 61%reportedadviser and related persons