DFX Intelligence
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Private fund
G•••• V••••••• I•
Gross asset value
$132M
as of Mar 26, 2026; not a fund size
Peak GAV
$132M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
77%
Reported
3 filings
Jun 6, 2023 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$132M as of Mar 26, 2026
Jun 6, 2023$124M then
Owners57 as of Mar 26, 2026
Jun 6, 202356 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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
- G•••• V••••••• 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
- 2.0%reportedadviser and related persons