DFX Intelligence
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Private fund
D•• G••••• V•••• L•••
Gross asset value
$1.7B
as of Mar 31, 2026; not a fund size
Peak GAV
$3.7B
highest filing
Owners
158
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
7%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
80%
Reported
6 filings
Apr 26, 2021 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$1.7B as of Mar 31, 2026
Apr 26, 2021$2.1B then
Owners158 as of Mar 31, 2026
Apr 26, 2021126 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-389311reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
- B•• B••• •••••••••Port Louis, Mauritius
- D•• B•••H••• K•••, Hong Kong
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- S•••••• V••••• B•••Santa Clara, California
- T•••••• T•••• C•••••• ••••••• L••Grand C•••••, Cayman Islands · LEI 5493002CZ9J3U0CJ9S35
Across DFX
shared identifiers only
- D•• G••••• V•••• L•• · peshared 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
- 7.0%reportedadviser and related persons