DFX Intelligence
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Private fund
P••• V••••• C•••••• P••••••• E•••••••• F••• L•
Gross asset value
$240M
as of Mar 31, 2026; not a fund size
Peak GAV
$240M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
43%
Reported
2 filings
Jun 28, 2024 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$240M as of Mar 31, 2026
Jun 28, 2024$0 then
Owners11 as of Mar 31, 2026
Jun 28, 20241 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- LITIGATION FINANCINGreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- V•••••••• N••••••• A•••••••••Henderson, Texas · LEI 54930087FQP1S845Z665
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 0.0%reportedadviser and related persons