DFX Intelligence
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Private fund
S•••••••• V• I••••• I• L•••
Gross asset value
$27.7M
as of Jul 30, 2026; not a fund size
Peak GAV
$31.4M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
20 filings
Mar 19, 2019 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$27.7M as of Jul 30, 2026
Mar 19, 2019$24.5M then
Owners30 as of Jul 30, 2026
Mar 19, 201930 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-304834reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- S•••••••• V• I••••• 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
- 15%reportedadviser and related persons