DFX Intelligence
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Private fund
A••• C•••••• F••• I• L•••
Gross asset value
$174M
as of Feb 20, 2026; not a fund size
Peak GAV
$174M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jun 1, 2022 to Feb 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$174M as of Feb 20, 2026
Jun 1, 2022$99.2M then
Owners71 as of Feb 20, 2026
Jun 1, 202258 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
- 021-422954reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Menlo Park, California
Across DFX
shared identifiers only
- A••• C•••••• F••• I• 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