DFX Intelligence
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Private fund
C•••• 5• G••••• • A•••••• T•• L••
Gross asset value
$500,000
as of May 8, 2026; not a fund size
Peak GAV
$500,000
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
2 filings
Apr 26, 2024 to May 8, 2026
Reporting history
one row per Form ADV filing
Gross asset value$500,000 as of May 8, 2026
Apr 26, 2024$500,000 then
Owners11 as of May 8, 2026
Apr 26, 202411 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
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••• A• D••••••• O• F•••• C••••••• B•••Raleigh, North Carolina · LEI 549300N3Z00ZHE2XC526
Across DFX
shared identifiers only
- C•••• 5• G••••• • A•••••• T•• 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
- 2.0%reportedadviser and related persons