DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
A•••• I•• L•••
Gross asset value
$335M
as of Mar 30, 2026; not a fund size
Peak GAV
$562M
highest filing
Owners
34
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
10%
Reported
11 filings
Mar 29, 2017 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$335M as of Mar 30, 2026
Mar 29, 2017$180M then
Owners34 as of Mar 30, 2026
Mar 29, 201725 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-271262reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••• P•• L••Sydney, Australia
- B••• L••••Tel Aviv, Israel
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- A•••• 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