DFX Intelligence
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Private fund
S••••••••• E••••••• L••
Gross asset value
$61.3M
as of Jul 30, 2026; not a fund size
Peak GAV
$61.3M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$2.8M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
67%
Reported
7 filings
Jun 29, 2023 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$61.3M as of Jul 30, 2026
Jun 29, 2023$32.4M then
Owners6 as of Jul 30, 2026
Jun 29, 20236 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
- S•••••• V••••• B•••Santa Clara, California
- W•••• F•••• B•••San Francisco, California
Across DFX
shared identifiers only
- S••••••••• E••••••• 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