DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C••• L•••
Gross asset value
$623M
as of Mar 31, 2026; not a fund size
Peak GAV
$623M
highest filing
Owners
193
beneficial owners reported
Minimum investment
$650,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
65%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Aug 17, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$623M as of Mar 31, 2026
Aug 17, 2020$106M then
Owners193 as of Mar 31, 2026
Aug 17, 2020193 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
- 021-367101reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••• N•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York · LEI 8NAV47T0Y26Q87Y0QP81
Across DFX
shared identifiers only
- C••• 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