DFX Intelligence
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Private fund
V•••• V••••••• I••• L•••
Gross asset value
$68.0M
as of Mar 24, 2026; not a fund size
Peak GAV
$1.1B
highest filing
Owners
47
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
56%
fund-of-funds interests
Non-US owners
33%
Reported
14 filings
Mar 30, 2012 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$68.0M as of Mar 24, 2026
Mar 30, 2012$280M then
Owners47 as of Mar 24, 2026
Mar 30, 201251 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-114445reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A••••••• S•••• T••••••• • T•••• C••••••• L•• ••••••Brooklyn, New York
- B••• L•••• L• I••••• B•Herzeliya, Israel · LEI 7JDSZWRGUQY2DSTWCR57
- I•• T•••• M•••••••••Tel Aviv, Israel
Across DFX
shared identifiers only
- V•••• V••••••• I••• L••• · vcshared adv fund id
- V•••• 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
- 11%reportedadviser and related persons