DFX Intelligence
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Private fund
F•••••• F•••• F••• I• L•••
Gross asset value
$638M
as of Mar 30, 2026; not a fund size
Peak GAV
$638M
highest filing
Owners
93
beneficial owners reported
Minimum investment
$206,667
as reported
Adviser and related own
1%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
11%
Reported
7 filings
Mar 30, 2022 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$638M as of Mar 30, 2026
Mar 30, 2022$303M then
Owners93 as of Mar 30, 2026
Mar 30, 202293 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
- 021-410824reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••••• J•••• • A••••••••• I•••New York, New York
- S•••••• V••••• B••••• B•••• N•••Santa Clara, California · LEI 2549006SX2APS6OJMQ40
Across DFX
shared identifiers only
- F•••••• F•••• F••• 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