DFX Intelligence
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Private fund
S••••••••• V••••••• V••• L•••
Gross asset value
$98.7M
as of Mar 31, 2026; not a fund size
Peak GAV
$104M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
0%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
16%
Reported
15 filings
Mar 27, 2013 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$98.7M as of Mar 31, 2026
Mar 27, 2013$0 then
Owners30 as of Mar 31, 2026
Mar 27, 201318 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-189395reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••••• B•••• A• D••••••• O• W•••••• A••••••• B•••San Jose, California
- F•••• R••••••• B•••San Francisco, California
- R•• C•••••• M••••••• L••San Francisco, California
Across DFX
shared identifiers only
- S••••••••• V••••••• V••• 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
- 0.0%reportedadviser and related persons