DFX Intelligence
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Private fund
V•••••••• P•• S••••• B••• A• S••••• O• S•••• V••••••• S••••• I••••••••• L••
Gross asset value
$39.0M
as of Mar 30, 2026; not a fund size
Peak GAV
$39.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
18%
fund-of-funds interests
Non-US owners
54%
Reported
3 filings
Mar 23, 2023 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$39.0M as of Mar 30, 2026
Mar 23, 2023$685,000 then
Owners10 as of Mar 30, 2026
Mar 23, 20237 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
- 021-466421reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- P•••••• W•••••• B•••Beverly Hills, California · LEI 549300A7DTSCJLJ33451
Across DFX
shared identifiers only
- V•••••••• P•• S••••• B••• a• S••••• o• S•••• V••••••• S••••• 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
- 1.0%reportedadviser and related persons