DFX Intelligence
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Private fund
S••••• 8• I••••••••• L••
Gross asset value
$49,072
as of Jul 1, 2026; not a fund size
Peak GAV
$2.6M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
98%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
9 filings
Mar 26, 2021 to Jul 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$49,072 as of Jul 1, 2026
Mar 26, 2021$1.6M then
Owners6 as of Jul 1, 2026
Mar 26, 20214 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
- F•••• R••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- S••••• 8• 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
- 98%reportedadviser and related persons