DFX Intelligence
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Private fund
A••••••• C•••••• P••••••• I•• L•
Gross asset value
$589M
as of Mar 31, 2026; not a fund size
Peak GAV
$589M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
46%
Reported
7 filings
Mar 29, 2022 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$589M as of Mar 31, 2026
Mar 29, 2022$89.3M then
Owners73 as of Mar 31, 2026
Mar 29, 202228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-418055reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- A••••••• C•••••• P••••••• 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
- 2.0%reportedadviser and related persons