DFX Intelligence
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Private fund
B••• C•••• V••••••• I•• L•
Gross asset value
$321M
as of Mar 31, 2026; not a fund size
Peak GAV
$389M
highest filing
Owners
144
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
54%
Reported
10 filings
Dec 22, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$321M as of Mar 31, 2026
Dec 22, 2017$10.0M then
Owners144 as of Mar 31, 2026
Dec 22, 201789 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-286721reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••• C•••• V••••••• 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
- 7.0%reportedadviser and related persons