DFX Intelligence
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Private fund
E•• I•• Q••••••••• L•
Gross asset value
$36.1M
as of Aug 11, 2026; not a fund size
Peak GAV
$54.6M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Oct 5, 2015 to Aug 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$36.1M as of Aug 11, 2026
Oct 5, 2015$31.0M then
Owners46 as of Aug 11, 2026
Oct 5, 201541 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-245984reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R••••••••• C•••••• M•••••••••Atlanta, Georgia
- S••••• F•••• B•••Birmingham, Alabama
- S••••••••• B•••Huntsville, Alabama
Across DFX
shared identifiers only
- E•• I•• Q••••••••• 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
- 1.0%reportedadviser and related persons