DFX Intelligence
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Private fund
L•••• F••• I• L•
Gross asset value
$9.9M
as of Apr 14, 2026; not a fund size
Peak GAV
$9.9M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
4%
Reported
2 filings
Mar 20, 2026 to Apr 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.9M as of Apr 14, 2026
Mar 20, 2026$9.9M then
Owners43 as of Apr 14, 2026
Mar 20, 202643 then
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-526576reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L•••• 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
- 19%reportedadviser and related persons