DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N•••••• G••••••• F••• I• A• V••••••• A• S••••• O• A••••••••• L•
Gross asset value
$14,585
as of Jun 4, 2026; not a fund size
Peak GAV
$14,585
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
68%
Reported
3 filings
Mar 29, 2024 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$14,585 as of Jun 4, 2026
Mar 29, 2024$8,560 then
Owners7 as of Jun 4, 2026
Mar 29, 20247 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
- 021-484865reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- N•••••• G••••••• F••• I• A• V••••••• a• S••••• o• A••••••••• L• · vcshared 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
- 0.0%reportedadviser and related persons