DFX Intelligence
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Private fund
T•• A•••••• 1•• • T••• O•• V••••••• M••••• S•••••••• L••
Gross asset value
$385,040
as of Mar 30, 2026; not a fund size
Peak GAV
$385,040
highest filing
Owners
13
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
9%
Reported
2 filings
Dec 11, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$385,040 as of Mar 30, 2026
Dec 11, 2024$385,040 then
Owners13 as of Mar 30, 2026
Dec 11, 202413 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-478233reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T•• A•••••• 1•• • T••• O•• V••••••• M••••• S•••••••• 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
- 0.0%reportedadviser and related persons