DFX Intelligence
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Private fund
A•••••••• C••••• I• L•
Gross asset value
$157M
as of Mar 26, 2026; not a fund size
Peak GAV
$157M
highest filing
Owners
96
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
16%
Reported
3 filings
Mar 21, 2023 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$157M as of Mar 26, 2026
Mar 21, 2023$147M then
Owners96 as of Mar 26, 2026
Mar 21, 202396 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
- 021-443957reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• C•••••• T•••• C•••••• L••San Francisco, California
- F•••• R••••••• B•••San Francisco, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- A•••••••• C••••• 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
- 1.0%reportedadviser and related persons