DFX Intelligence
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Private fund
I••••• V••••••• ••• F••• I••
Gross asset value
$26.0M
as of Jun 16, 2026; not a fund size
Peak GAV
$26.0M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
2 filings
Jul 29, 2024 to Jun 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$26.0M as of Jun 16, 2026
Jul 29, 2024$23.0M then
Owners30 as of Jun 16, 2026
Jul 29, 202429 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- feeder of 805-6791638612reported
- Fund of funds
- noreported
- Organized in
- Singapore, reported
- Clients solicited
- noreported
- Form D file number
- 021-456649reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••••• V••••••• ••• F••• I•• · 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