DFX Intelligence
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Private fund
1•• E••••• T••••••••• F••• I•
Gross asset value
$28.2M
as of Mar 10, 2026; not a fund size
Peak GAV
$28.2M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jun 21, 2022 to Mar 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$28.2M as of Mar 10, 2026
Jun 21, 2022$25.5M then
Owners17 as of Mar 10, 2026
Jun 21, 20222 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-5524479708reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• T•• O•••••Little Rock, Arkansas
Across DFX
shared identifiers only
- 1•• E••••• T••••••••• F••• I• · 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
- 100%reportedadviser and related persons