DFX Intelligence
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Private fund
P•••••• S••••• V••••••• F••• I• L•••
Gross asset value
$80.0M
as of Apr 11, 2026; not a fund size
Peak GAV
$80.0M
highest filing
Owners
71
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
35%
fund-of-funds interests
Non-US owners
8%
Reported
9 filings
Feb 8, 2018 to Apr 11, 2026
Reporting history
one row per Form ADV filing
Gross asset value$80.0M as of Apr 11, 2026
Feb 8, 2018$40.8M then
Owners71 as of Apr 11, 2026
Feb 8, 201832 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
- 021-301969reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• I••• ••• C•••••San Francisco, California
- S•••••• V••••• B•••Santa Clara, California
Across DFX
shared identifiers only
- P•••••• S••••• V••••••• F••• 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
- 10%reportedadviser and related persons