DFX Intelligence
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Private fund
Z•
Gross asset value
$318M
as of Mar 24, 2026; not a fund size
Peak GAV
$432M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
63%
Reported
9 filings
Mar 28, 2019 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$318M as of Mar 24, 2026
Mar 28, 2019$183M then
Owners26 as of Mar 24, 2026
Mar 28, 201926 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
- 021-305421reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••• 1• B•••Durham, North Carolina
- S••Menlo Park, California
Across DFX
shared identifiers only
- Z• · 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