DFX Intelligence
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Private fund
S•••• F••••••• S••••• F••• I• L•
Gross asset value
$900,218
as of May 5, 2026; not a fund size
Peak GAV
$1.6M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Apr 26, 2024 to May 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$900,218 as of May 5, 2026
Apr 26, 2024$1.6M then
Owners8 as of May 5, 2026
Apr 26, 20244 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
- 021-506214reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• F•••••••• G••••Fargo, North Dakota · LEI 549300BB4LSE4JRRGV15
Across DFX
shared identifiers only
- S•••• F••••••• S••••• F••• I• 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