DFX Intelligence
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Private fund
D•••••• A•••• F••• I•••
Gross asset value
$32.8M
as of Mar 27, 2026; not a fund size
Peak GAV
$93.3M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$35,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
92%
Reported
4 filings
Dec 20, 2022 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$32.8M as of Mar 27, 2026
Dec 20, 2022$71.7M then
Owners93 as of Mar 27, 2026
Dec 20, 2022156 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-309559reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••• I•••San Francisco, California
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
- 8.0%reportedadviser and related persons