DFX Intelligence
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Private fund
F••• R••••• P••••••• I•• L•••
Gross asset value
$90.0M
as of Jan 9, 2026; not a fund size
Peak GAV
$90.0M
highest filing
Owners
94
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
6%
Reported
9 filings
Mar 22, 2017 to Jan 9, 2026
Reporting history
one row per Form ADV filing
Gross asset value$90.0M as of Jan 9, 2026
Mar 22, 2017$90.0M then
Owners94 as of Jan 9, 2026
Mar 22, 201795 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
- 021-275312reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- F••• R••••• P••••••• 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
- 1.0%reportedadviser and related persons