DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
C•••••• V••••••• F••• I• L•
Gross asset value
$53.7M
as of Apr 15, 2026; not a fund size
Peak GAV
$53.7M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
9%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
71%
Reported
5 filings
Aug 13, 2021 to Apr 15, 2026
Reporting history
one row per Form ADV filing
Gross asset value$53.7M as of Apr 15, 2026
Aug 13, 2021$44.5M then
Owners32 as of Apr 15, 2026
Aug 13, 202132 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- 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
- C•••••• V••••••• F••• I• · 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