DFX Intelligence
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Private fund
D•••• M•••••• F••• I• L••
Gross asset value
$12.0M
as of Mar 10, 2026; not a fund size
Peak GAV
$15.2M
highest filing
Owners
42
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Jan 25, 2021 to Mar 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$12.0M as of Mar 10, 2026
Jan 25, 2021$12.2M then
Owners42 as of Mar 10, 2026
Jan 25, 202143 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- T•• N••••••• T•••• C••••••Chicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
- D•••• M•••••• F••• 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
- 34%reportedadviser and related persons