DFX Intelligence
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Private fund
O••••••• ••••••••• I• B•••••• L•••
Gross asset value
$613,751
as of May 5, 2026; not a fund size
Peak GAV
$795,649
highest filing
Owners
64
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
52%
Reported
4 filings
Mar 29, 2023 to May 5, 2026
Reporting history
one row per Form ADV filing
Gross asset value$613,751 as of May 5, 2026
Mar 29, 2023$795,649 then
Owners64 as of May 5, 2026
Mar 29, 202360 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- British Virgin Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-436066reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- O••••••• ••••••••• i• B•••••• 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