DFX Intelligence
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Private fund
R••• F••• I• L••
Gross asset value
$7.3M
as of Sep 1, 2026; not a fund size
Peak GAV
$27.2M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 7, 2017 to Sep 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$7.3M as of Sep 1, 2026
Mar 7, 2017$21.6M then
Owners20 as of Sep 1, 2026
Mar 7, 201721 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Ohio, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-266993reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H••••••••• B•••Columbus, Ohio · LEI 549300XTVCVV9I7B5T19
Across DFX
shared identifiers only
- R••• F••• I• 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
- 7.0%reportedadviser and related persons