DFX Intelligence
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Private fund
P••••• W••••• V••••••• V• L•••
Gross asset value
$308M
as of Mar 31, 2026; not a fund size
Peak GAV
$682M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
39%
Reported
12 filings
Mar 30, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$308M as of Mar 31, 2026
Mar 30, 2012$318M then
Owners83 as of Mar 31, 2026
Mar 30, 201283 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 40% of the adviser's clients investedreported
- Form D file number
- 021-999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- P••••• W••••• 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
- 2.0%reportedadviser and related persons