DFX Intelligence
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Private fund
S•• M•• • E••••• F•••• L•
Gross asset value
$18.2M
as of Mar 16, 2026; not a fund size
Peak GAV
$18.2M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
53%
of the fund
Owned by funds
40%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 19, 2015 to Mar 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$18.2M as of Mar 16, 2026
Mar 19, 2015$10.9M then
Owners14 as of Mar 16, 2026
Mar 19, 201510 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1349724reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U••Kansas City, Missouri
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
- 53%reportedadviser and related persons