DFX Intelligence
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Private fund
C•••••• V•••••• P••••••• I••• L•••
Gross asset value
$54.9M
as of Mar 31, 2026; not a fund size
Peak GAV
$82.2M
highest filing
Owners
94
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
2%
Reported
13 filings
Mar 31, 2014 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$54.9M as of Mar 31, 2026
Mar 31, 2014$22.5M then
Owners94 as of Mar 31, 2026
Mar 31, 201460 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
- 021-210558reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••••• V••••• B•••Santa Clara, California · LEI OK2D5AK29E305CCO6E35
Across DFX
shared identifiers only
- C•••••• V•••••• P••••••• 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
- 1.0%reportedadviser and related persons