DFX Intelligence
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Private fund
A• V••• U• P•••••• R••• L•
Gross asset value
$184M
as of Mar 30, 2026; not a fund size
Peak GAV
$269M
highest filing
Owners
1
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Nov 27, 2020 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$184M as of Mar 30, 2026
Nov 27, 2020$222M then
Owners1 as of Mar 30, 2026
Nov 27, 20201 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• N•Minneapolis, Minnesota
Across DFX
shared identifiers only
- A• V••• U• P•••••• R••• 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
- 100%reportedadviser and related persons