DFX Intelligence
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Private fund
Y•• V• L•••
Gross asset value
$408M
as of Mar 16, 2026; not a fund size
Peak GAV
$412M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
70%
Reported
3 filings
Mar 24, 2023 to Mar 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$408M as of Mar 16, 2026
Mar 24, 2023$392M then
Owners89 as of Mar 16, 2026
Mar 24, 202399 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
- 021-428029reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- Y•• V• 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
- 21%reportedadviser and related persons