DFX Intelligence
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Private fund
V••••••• E••••• 4• L•
Gross asset value
$82.3M
as of Oct 28, 2025; not a fund size
Peak GAV
$82.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
2%
Reported
14 filings
Nov 20, 2019 to Oct 28, 2025
Reporting history
one row per Form ADV filing
Gross asset value$82.3M as of Oct 28, 2025
Nov 20, 2019$50.5M then
Owners4 as of Oct 28, 2025
Nov 20, 20192 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-336644reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- V••••••• E••••• 4• L• · peshared 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
- 2.0%reportedadviser and related persons