DFX Intelligence
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Private fund
C••••••• E• F•••••• F•••• L•
Gross asset value
$25.2M
as of Jun 11, 2026; not a fund size
Peak GAV
$25.2M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
2 filings
Feb 7, 2024 to Jun 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$25.2M as of Jun 11, 2026
Feb 7, 2024$6.2M then
Owners9 as of Jun 11, 2026
Feb 7, 20248 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••••• E• F•••••• F•••• 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
- 2.0%reportedadviser and related persons