DFX Intelligence
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Private fund
B•••••• P•••••• S••••••••• L• • S••••• M••••• 2•••
Gross asset value
$15.2M
as of May 13, 2026; not a fund size
Peak GAV
$39.9M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Mar 28, 2018 to May 13, 2026
Reporting history
one row per Form ADV filing
Gross asset value$21.4M as of Sep 26, 2024
Mar 28, 2018$30.2M then
Owners33 as of Sep 26, 2024
Mar 28, 201831 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- M••••• S••••••New York, New York
Across DFX
shared identifiers only
- B•••••• P•••••• S••••••••• L• • S••••• M••••• 2••• · 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
- 3.0%reportedadviser and related persons