DFX Intelligence
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Private fund
E•• I•• L•••
Gross asset value
$105M
as of May 27, 2026; not a fund size
Peak GAV
$156M
highest filing
Owners
31
beneficial owners reported
Minimum investment
$233,604
as reported
Adviser and related own
2%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
81%
Reported
4 filings
Sep 1, 2022 to May 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$105M as of May 27, 2026
Sep 1, 2022$145,955 then
Owners31 as of May 27, 2026
Sep 1, 202230 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
- 021-312207reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•• I•• 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