DFX Intelligence
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Private fund
I•••• V••••••• V• •••••••• L•••
Gross asset value
$350M
as of Mar 31, 2026; not a fund size
Peak GAV
$1.3B
highest filing
Owners
61
beneficial owners reported
Minimum investment
$1.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
72%
fund-of-funds interests
Non-US owners
50%
Reported
15 filings
Mar 30, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$350M as of Mar 31, 2026
Mar 30, 2012$568M then
Owners61 as of Mar 31, 2026
Mar 30, 201260 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
- U•• F•••••••• S••••••• I•••Weehawken, New Jersey
Across DFX
shared identifiers only
- I•••• 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