DFX Intelligence
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G•• P••••••• F••• I• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $35.2M
- Peak GAV
- $35.2M
- Owners
- 28
as of Aug 20, 2026; not a fund size
state registered 805-8475783654
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
29%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filing
Aug 20, 2026 to Aug 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $35.2M
Owners: 28
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-581001reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 29%reportedadviser and related persons
Across the graphs
G•• P••••••• F••• I• L••• is the same institution as 1 record in Private Equity.
Private Equity1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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