DFX Intelligence
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Private fund
V••••••••• C••••••••• L••
Gross asset value
$655,241
as of Feb 3, 2026; not a fund size
Peak GAV
$655,241
highest filing
Owners
14
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
89%
Reported
3 filings
Mar 28, 2023 to Feb 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$655,241 as of Feb 3, 2026
Mar 28, 2023$205,000 then
Owners14 as of Feb 3, 2026
Mar 28, 202314 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- O••••••••• B•••••• C••••••••• L••••••Singapore, Singapore
Across DFX
shared identifiers only
- V••••••••• 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
- 17%reportedadviser and related persons