DFX Intelligence
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Private fund
S•• O••••••••• F••• L••
Gross asset value
$29.2M
as of Apr 1, 2026; not a fund size
Peak GAV
$29.2M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
40%
Reported
6 filings
Aug 12, 2021 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$29.2M as of Apr 1, 2026
Aug 12, 2021$10.0M then
Owners10 as of Apr 1, 2026
Aug 12, 202110 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••San Jose, California
Across DFX
shared identifiers only
- S•• O••••••••• F••• 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
- 2.0%reportedadviser and related persons