DFX Intelligence
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Private fund
S•••••• 1• L••
Gross asset value
$3.5M
as of Jul 15, 2026; not a fund size
Peak GAV
$3.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Mar 22, 2017 to Jul 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Jul 15, 2026
Mar 22, 2017$3.0M then
Owners3 as of Jul 15, 2026
Mar 22, 20173 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 15% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••Boston, Massachusetts · LEI B4TYDEB6GKMZO031MB27
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- S•••••• 1• 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
- 7.0%reportedadviser and related persons