DFX Intelligence
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Private fund
N•• M••••• L•••••• P••••••••• I•• L••• •••••• A••••••• 2••• B•
Gross asset value
$474,711
as of Aug 17, 2026; not a fund size
Peak GAV
$14.3M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 27, 2020 to Aug 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$474,711 as of Aug 17, 2026
Mar 27, 2020$1.0M then
Owners8 as of Aug 17, 2026
Mar 27, 20208 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- P•••••• W•••••• B•••Durham, North Carolina
Across DFX
shared identifiers only
- N•• M••••• L•••••• P••••••••• I•• L••• •••••• A••••••• 2••• B• · 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
- 15%reportedadviser and related persons