DFX Intelligence
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Private fund
T•••• C•••••• F•••••••• A•••••• L•••
Gross asset value
$5.8M
as of Sep 16, 2026; not a fund size
Peak GAV
$5.8M
highest filing
Owners
35
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Mar 29, 2024 to Sep 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Sep 16, 2026
Mar 29, 2024$5.6M then
Owners35 as of Sep 16, 2026
Mar 29, 202435 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-482343reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••Hamilton, New Jersey
- S•••••• B•••Clayton, Missouri
Across DFX
shared identifiers only
- T•••• C•••••• F•••••••• A•••••• 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