DFX Intelligence
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Private fund
S•• C•••• M••••• F•••• L•
Gross asset value
$239M
as of Apr 20, 2026; not a fund size
Peak GAV
$311M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
18%
Reported
11 filings
Jan 3, 2022 to Apr 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$239M as of Apr 20, 2026
Jan 3, 2022$51.2M then
Owners74 as of Apr 20, 2026
Jan 3, 202261 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-413276reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• W•••• M•••••• C••••San Francisco, California
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- S•• C•••• M••••• 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
- 6.0%reportedadviser and related persons