DFX Intelligence
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Private fund
U•••••••• V••••••• P•••••••• Q•• L• • B•
Gross asset value
$434,080
as of Jun 4, 2026; not a fund size
Peak GAV
$853,243
highest filing
Owners
47
beneficial owners reported
Minimum investment
$12,500
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
32%
Reported
4 filings
Mar 30, 2023 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$434,080 as of Jun 4, 2026
Mar 30, 2023$853,243 then
Owners47 as of Jun 4, 2026
Mar 30, 202347 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-462201reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- U•••••••• V••••••• P•••••••• Q•• L• • 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
- 1.0%reportedadviser and related persons