DFX Intelligence
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Private fund
R•••• C•••••• M••••• F•••• L•••
Gross asset value
$385M
as of Mar 27, 2026; not a fund size
Peak GAV
$1.5B
highest filing
Owners
25
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
80%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
4%
Reported
33 filings
Mar 29, 2012 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$385M as of Mar 27, 2026
Mar 29, 2012$133M then
Owners25 as of Mar 27, 2026
Mar 29, 201217 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-131214reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
Across DFX
shared identifiers only
- T•••• R•••• C•••••• M••••• F•••• 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
- 80%reportedadviser and related persons