DFX Intelligence
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Private fund
N••••••••• I•• L•••
Gross asset value
$176M
as of Apr 1, 2026; not a fund size
Peak GAV
$199M
highest filing
Owners
54
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Mar 31, 2023 to Apr 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$176M as of Apr 1, 2026
Mar 31, 2023$199M then
Owners54 as of Apr 1, 2026
Mar 31, 202350 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• N•••Boston, Massachusetts
- S•••••• V••••• B•••San Francisco, California
Across DFX
shared identifiers only
- N••••••••• 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
- 2.0%reportedadviser and related persons