DFX Intelligence
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Private fund
G••••••• D••••••• L••
Gross asset value
$389,830
as of Mar 31, 2026; not a fund size
Peak GAV
$389,900
highest filing
Owners
64
beneficial owners reported
Minimum investment
$1,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
4%
Reported
2 filings
Mar 28, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$389,830 as of Mar 31, 2026
Mar 28, 2024$389,900 then
Owners64 as of Mar 31, 2026
Mar 28, 202426 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Vermont, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- G••••••• D••••••• 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
- 9.0%reportedadviser and related persons