DFX Intelligence
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Private fund
A•••• I•• L•••
Gross asset value
$29.4M
as of Apr 17, 2026; not a fund size
Peak GAV
$33.9M
highest filing
Owners
78
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
9%
Reported
3 filings
Mar 28, 2024 to Apr 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$29.4M as of Apr 17, 2026
Mar 28, 2024$33.9M then
Owners78 as of Apr 17, 2026
Mar 28, 202478 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
- 021-360582reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- A•••• 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