DFX Intelligence
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Private fund
U• P••••••• I• F•••••••• I••••••••• F•••• L•••
Gross asset value
$6.7M
as of May 28, 2026; not a fund size
Peak GAV
$202M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
13%
Reported
19 filings
Mar 30, 2012 to May 28, 2026
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of May 28, 2026
Mar 30, 2012$73.9M then
Owners10 as of May 28, 2026
Mar 30, 20126 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
- 021-125416reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••••• B••• • T•••• C••••••Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- U• P••••••• I• F•••••••• I••••••••• F•••• 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
- 2.0%reportedadviser and related persons