DFX Intelligence
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Private fund
X•••••• C•••••• F••• I•• L•••
Gross asset value
$70.4M
as of Jul 29, 2026; not a fund size
Peak GAV
$113M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
69%
Reported
7 filings
Mar 26, 2021 to Jul 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$70.4M as of Jul 29, 2026
Mar 26, 2021$73.0M then
Owners76 as of Jul 29, 2026
Mar 26, 202178 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
- 021-297447reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- X•••••• C•••••• F••• 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
- 11%reportedadviser and related persons