DFX Intelligence
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Private fund
B•••••••• V••••••• 2••• C••• F••• T••••
Gross asset value
$164M
as of Sep 24, 2025; not a fund size
Peak GAV
$164M
highest filing
Owners
108
beneficial owners reported
Minimum investment
$82,450
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
94%
Reported
1 filings
Sep 24, 2025 to Sep 24, 2025
Reporting history
one row per Form ADV filing
Gross asset value: $164M
Owners: 108
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Australiareported
- Clients solicited
- noreported
- Form D file number
- 021-556925reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•••••••• V••••••• 2••• C••• F••• T•••• · 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