DFX Intelligence
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Private fund
E•••• R•••• V••••••• E••••• I•• L•
Gross asset value
$391M
as of Mar 30, 2026; not a fund size
Peak GAV
$685M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
56%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
58%
Reported
10 filings
Oct 1, 2019 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$391M as of Mar 30, 2026
Oct 1, 2019$65.6M then
Owners11 as of Mar 30, 2026
Oct 1, 20199 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••• R•••• V••••••• 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
- 56%reportedadviser and related persons