DFX Intelligence
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Private fund
V•••••• V•••••• A••• C••••••• F••• I• L•••
Gross asset value
$3.9M
as of Feb 3, 2026; not a fund size
Peak GAV
$4.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
95%
Reported
8 filings
Dec 18, 2019 to Feb 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.9M as of Feb 3, 2026
Dec 18, 2019$3.9M then
Owners10 as of Feb 3, 2026
Dec 18, 201955 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••••••••• B•••••• C••••••••• L••••••Singapore, Singapore
Across DFX
shared identifiers only
- V•••••• V•••••• 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
- 13%reportedadviser and related persons