DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
Z•• F••• I• L•••
Gross asset value
$139M
as of Mar 23, 2026; not a fund size
Peak GAV
$139M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
May 31, 2022 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$139M as of Mar 23, 2026
May 31, 2022$101M then
Owners7 as of Mar 23, 2026
May 31, 20223 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
- 021-440091reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California
- M••••• S•••••• • C•• L••New York, New York
Across DFX
shared identifiers only
- Z•• F••• I• L••• · peshared adv fund id
- Z•• F••• I• 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
- 1.0%reportedadviser and related persons