DFX Intelligence
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Private fund
C•• G•••••• C•••• V•••••• C•••••• F••• I••• L•••
Gross asset value
$56.5M
as of Mar 2, 2026; not a fund size
Peak GAV
$360M
highest filing
Owners
43
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
71%
Reported
16 filings
Mar 30, 2012 to Mar 2, 2026
Reporting history
one row per Form ADV filing
Gross asset value$56.5M as of Mar 2, 2026
Mar 30, 2012$113M then
Owners43 as of Mar 2, 2026
Mar 30, 201242 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- C•• G•••••• C•••• V•••••• C•••••• F••• I••• 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
- 4.0%reportedadviser and related persons