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•••••• F••••• R•••• 3• L•
Gross asset value
$58.7M
as of Feb 25, 2026; not a fund size
Peak GAV
$58.7M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
62%
Reported
4 filings
Mar 3, 2022 to Feb 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$58.7M as of Feb 25, 2026
Mar 3, 2022$52.0M then
Owners76 as of Feb 25, 2026
Mar 3, 202276 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-415935reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Palo Alto, California · LEI YWC0TIKBQM2JV8L4IV08
- T••••• B•••Atlanta, Georgia · LEI JJKC32MCHWDI71265Z06
Across DFX
shared identifiers only
- C•••••• F••••• R•••• 3• 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