DFX Intelligence
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Private fund
A••••• I••••• M•••••• C••••••••• ••• L•••
Gross asset value
$42.5M
as of Aug 26, 2026; not a fund size
Peak GAV
$47.6M
highest filing
Owners
28
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
28 filings
Mar 31, 2022 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$42.5M as of Aug 26, 2026
Mar 31, 2022$32.2M then
Owners28 as of Aug 26, 2026
Mar 31, 20223 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1426552274reported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-407582reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
Across DFX
shared identifiers only
- A••••• I••••• M•••••• C••••••••• ••• L••• · peshared 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
- 100%reportedadviser and related persons