DFX Intelligence
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Private fund
A•••• E••••• L•••
Gross asset value
$16.4M
as of Mar 31, 2026; not a fund size
Peak GAV
$368M
highest filing
Owners
66
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
0%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
48%
Reported
15 filings
Mar 30, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.4M as of Mar 31, 2026
Mar 30, 2012$308M then
Owners66 as of Mar 31, 2026
Mar 30, 201263 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
- 021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New York, New York
- M•••••• L••••San Fransisco, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- A•••• E••••• 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
- 0.0%reportedadviser and related persons