DFX Intelligence
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Private fund
C•• G•••••• C•••• F••• V• L•
Gross asset value
$104M
as of Mar 2, 2026; not a fund size
Peak GAV
$108M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
71%
Reported
11 filings
Mar 31, 2015 to Mar 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Mar 2, 2026
Mar 31, 2015$0 then
Owners19 as of Mar 2, 2026
Mar 31, 20150 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-260293reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- C•• G•••••• C•••• F••• V• L• · peshared adv fund id
- C•• G•••••• C•••• F••• 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
- 1.0%reportedadviser and related persons