DFX Intelligence
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Private fund
S•• C•••••• Q•• L• • A•
Gross asset value
$1.5M
as of Jun 4, 2026; not a fund size
Peak GAV
$2.3M
highest filing
Owners
114
beneficial owners reported
Minimum investment
$6,250
as reported
Adviser and related own
2%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
12%
Reported
5 filings
Mar 31, 2022 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Jun 4, 2026
Mar 31, 2022$2.1M then
Owners114 as of Jun 4, 2026
Mar 31, 2022118 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
- 021-400518reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- S•• C•••••• Q•• L• • A• · 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
- 2.0%reportedadviser and related persons