DFX Intelligence
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Private fund
E••••••••• G••••• T••• A• S••••• O• R••••••• M••••• F•••• L•
Gross asset value
$809,137
as of Jun 22, 2026; not a fund size
Peak GAV
$4.7M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
39%
fund-of-funds interests
Non-US owners
20%
Reported
20 filings
Oct 8, 2019 to Jun 22, 2026
Reporting history
one row per Form ADV filing
Gross asset value$809,137 as of Jun 22, 2026
Oct 8, 2019$2.1M then
Owners6 as of Jun 22, 2026
Oct 8, 20192 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-350088reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- L•••• • C•••• B•••Oregon City, Oregon
Across DFX
shared identifiers only
- E••••••••• G••••• T••• a• S••••• o• R••••••• M••••• F•••• L• · peshared adv fund id
- E••••••••• G••••• T••• a• S••••• o• R••••••• M••••• F•••• 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