DFX Intelligence
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Private fund
T•• V•••••••• L• • A•
Gross asset value
$192,757
as of Jun 4, 2026; not a fund size
Peak GAV
$303,414
highest filing
Owners
22
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
13%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
9%
Reported
7 filings
Mar 31, 2021 to Jun 4, 2026
Reporting history
one row per Form ADV filing
Gross asset value$192,757 as of Jun 4, 2026
Mar 31, 2021$274,007 then
Owners22 as of Jun 4, 2026
Mar 31, 202119 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-394688reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••••••• F••• G••••• L••Seattle, Washington · related person of the adviser
Across DFX
shared identifiers only
- T•• V•••••••• L• • A• · 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
- 13%reportedadviser and related persons