DFX Intelligence
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Private fund
A•• S••••••••• P•• L•••••• • C•••• T• A•• D•••••••• E••••••• U•• S•••••
Gross asset value
$16.0M
as of Aug 7, 2026; not a fund size
Peak GAV
$18.4M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
24%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
28%
Reported
9 filings
Nov 15, 2023 to Aug 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.0M as of Aug 7, 2026
Nov 15, 2023$18.4M then
Owners4 as of Aug 7, 2026
Nov 15, 202323 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- 021-497210reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••••• S••••••• ••••••••• L••••••G•••••••, Guernsey · LEI 549300C3Z4TC9L68CV51
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
- 24%reportedadviser and related persons