DFX Intelligence
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Private fund
B••• V••••••• L•
Gross asset value
$21.6M
as of Jul 23, 2025; not a fund size
Peak GAV
$30.5M
highest filing
Owners
44
beneficial owners reported
Minimum investment
$525,000
as reported
Adviser and related own
19%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
7%
Reported
5 filings
Apr 3, 2023 to Jul 23, 2025
Reporting history
one row per Form ADV filing
Gross asset value$21.6M as of Jul 23, 2025
Apr 3, 2023$30.5M then
Owners44 as of Jul 23, 2025
Apr 3, 202344 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
- 021-253236reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B••• 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
- 19%reportedadviser and related persons