DFX Intelligence
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Private fund
I••••• S•••••••• P••••••• V•• C••••••••• L••• •••••• C•
Gross asset value
$97.5M
as of Aug 12, 2026; not a fund size
Peak GAV
$97.5M
highest filing
Owners
14
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
90%
of the fund
Owned by funds
75%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Aug 12, 2026 to Aug 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $97.5M
Owners: 14
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-507435reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••••• S•••••••• P••••••• V•• C••••••••• L••• •••••• C• · 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
- 90%reportedadviser and related persons