DFX Intelligence
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Private fund
C••••••• V••••••• M••••• F••• I•
Gross asset value
$144M
as of Apr 2, 2026; not a fund size
Peak GAV
$162M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$150,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
78%
fund-of-funds interests
Non-US owners
88%
Reported
6 filings
Aug 13, 2020 to Apr 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Apr 2, 2026
Aug 13, 2020$98.7M then
Owners67 as of Apr 2, 2026
Aug 13, 202056 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Indiareported
- Clients solicited
- noreported
- Form D file number
- 021-350740reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•• ••••••••• L••••••Ebene, Mauritius · LEI 5493006KZ40X6P1L9E81
Across DFX
shared identifiers only
- C••••••• V••••••• M••••• F••• I• · 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
- 4.0%reportedadviser and related persons