DFX Intelligence
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Private fund
T•••••• S••••• P••••••• V•••••• F•••• L•••
Gross asset value
$65.4M
as of Apr 20, 2026; not a fund size
Peak GAV
$98.5M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
38%
Reported
5 filings
Mar 31, 2023 to Apr 20, 2026
Reporting history
one row per Form ADV filing
Gross asset value$65.4M as of Apr 20, 2026
Mar 31, 2023$98.5M then
Owners12 as of Apr 20, 2026
Mar 31, 202311 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
- 021-434127reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B••• N•••New York, New York · related person of the adviser · LEI 8I5DZWZKVSZI1NUHU753
Across DFX
shared identifiers only
- T•••••• S••••• P••••••• V•••••• 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
- 12%reportedadviser and related persons