DFX Intelligence
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Private fund
A••••• L•••
Gross asset value
$341M
as of Mar 30, 2026; not a fund size
Peak GAV
$473M
highest filing
Owners
30
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
10%
Reported
15 filings
Sep 16, 2013 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$341M as of Mar 30, 2026
Sep 16, 2013$140M then
Owners30 as of Mar 30, 2026
Sep 16, 201325 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-199030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• L••••Tel Aviv, Israel
- C••••••••• S•••• T••••••• • T•••• C••••••New York, New York
- R•••••• J•••• • A••••••••• I•••St Petersburg, Florida
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- A••••• 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
- 1.0%reportedadviser and related persons