DFX Intelligence
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Private fund
D••••• A••••• S•• 3• L••
Gross asset value
$660,000
as of Apr 1, 2026; not a fund size
Peak GAV
$660,000
highest filing
Owners
56
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
4 filings
Feb 16, 2022 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$660,000 as of Apr 1, 2026
Feb 16, 2022$237,000 then
Owners56 as of Apr 1, 2026
Feb 16, 202226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-389707reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- D••••• A••••• S•• 3• 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
- 6.0%reportedadviser and related persons