DFX Intelligence
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Private fund
E•••••••• 0• 2••• 4••••• A• S••••• O• E•••••••• M•••••• L••
Gross asset value
$57,672
as of Apr 1, 2026; not a fund size
Peak GAV
$57,672
highest filing
Owners
1
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Aug 6, 2024 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$57,672 as of Apr 1, 2026
Aug 6, 2024$57,672 then
Owners1 as of Apr 1, 2026
Aug 6, 20241 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
- 021-426851reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••••• 0• 2••• 4••••• a• S••••• o• E•••••••• M•••••• 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
- 0.0%reportedadviser and related persons