DFX Intelligence
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Private fund
A••• C•• U• R••• E••••• O••••••••• P••••••• B• L••
Gross asset value
$24.9M
as of Aug 26, 2026; not a fund size
Peak GAV
$31.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
39 filings
Apr 1, 2018 to Aug 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$24.9M as of Aug 26, 2026
Apr 1, 2018$1.3M then
Owners8 as of Aug 26, 2026
Apr 1, 20188 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••Los Angeles, California
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
- 0.0%reportedadviser and related persons