DFX Intelligence
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Private fund
A••••• P•••••• S•• I• L••
Gross asset value
$25.8M
as of May 7, 2026; not a fund size
Peak GAV
$27.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
74%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
4 filings
Mar 31, 2023 to May 7, 2026
Reporting history
one row per Form ADV filing
Gross asset value$25.8M as of May 7, 2026
Mar 31, 2023$26.9M then
Owners10 as of May 7, 2026
Mar 31, 202310 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
- 021-441652reportedthe join to the Form D offering
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• C•••• B•••• N•••Miami, Florida
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
- 74%reportedadviser and related persons