DFX Intelligence
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Private fund
I••• C•••••• P•••••••• L•••
Gross asset value
$452M
as of Apr 10, 2026; not a fund size
Peak GAV
$649M
highest filing
Owners
66
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
38%
Reported
7 filings
Aug 22, 2019 to Apr 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$452M as of Apr 10, 2026
Aug 22, 2019$113M then
Owners66 as of Apr 10, 2026
Aug 22, 201924 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-347278reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F••••••••• B••• • T•••• C••••••Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- I••• C•••••• P•••••••• 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
- 5.0%reportedadviser and related persons