DFX Intelligence
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Private fund
R••• I•• C••••••••• A• L•••
Gross asset value
$1.5M
as of Jul 31, 2026; not a fund size
Peak GAV
$16.4M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$36,194
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
102 filings
Mar 30, 2012 to Jul 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Aug 27, 2024
Mar 30, 2012$13.9M then
Owners12 as of Aug 27, 2024
Mar 30, 201216 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
- 021-112129reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••• F••• S••••••• ••••••• L•••Grand C•••••, Cayman Islands · LEI 549300CX0YOWPNTQ2Z70
- C••••••• N•••New York, New York · LEI E57ODZWZ7FF32TWEFA76
- J••• M••••• S••••••••• L••New York, New York
- P••••••• L••Jersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 67%reportedadviser and related persons