DFX Intelligence
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Private fund
P•••••• E••••• S•••••••• O••••••••• F••• I•• C• L•••
Gross asset value
$137M
as of Mar 31, 2026; not a fund size
Peak GAV
$181M
highest filing
Owners
350
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 30, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Mar 31, 2026
Mar 30, 2020$69.2M then
Owners350 as of Mar 31, 2026
Mar 30, 20204 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- P•••••• E••••• S•••••••• O••••••••• F••• I•• 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