DFX Intelligence
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Private fund
S•••••••• G• I••• L•••
Gross asset value
$17.8M
as of Jul 30, 2026; not a fund size
Peak GAV
$204M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
32 filings
Mar 20, 2015 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.8M as of Jul 30, 2026
Mar 20, 2015$24.8M then
Owners3 as of Jul 30, 2026
Mar 20, 20153 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-214418reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••• M••••• S••••••••• L••New York, New York
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- S•••••••• G• 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
- 0.0%reportedadviser and related persons