DFX Intelligence
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Private fund
V••••• C•••••• I•••••••• F••• S••••• I•••••••• O• T•• S••• M••••••••• F•••• L•
Gross asset value
$38.9M
as of Aug 25, 2026; not a fund size
Peak GAV
$38.9M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 1, 2023 to Aug 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$38.9M as of Aug 25, 2026
Mar 1, 2023$7.0M then
Owners2 as of Aug 25, 2026
Mar 1, 20232 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-536499reportedthe join to the Form D offering
- Type as written
- PRIVATE CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• B•••Austin, Texas
- J••• M••••• S••••••••• L••New York, New York
Across DFX
shared identifiers only
- V••••• C•••••• I•••••••• F••• S••••• I•••••••• o• t•• S••• M••••••••• F•••• 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
- 0.0%reportedadviser and related persons