DFX Intelligence
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Private fund
P•••• W•••••••• N•••••••• L•••••• P•••••••••
Gross asset value
$20.8M
as of May 19, 2026; not a fund size
Peak GAV
$22.7M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 27, 2020 to May 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.8M as of May 19, 2026
Mar 27, 2020$19.5M then
Owners20 as of May 19, 2026
Mar 27, 202019 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- California, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F••••San Francisco, California · LEI KB1H1DSPRFMYMCUFXT09
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
- 21%reportedadviser and related persons