DFX Intelligence
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Private fund
C••••• V••••••• F••• 1• L••
Gross asset value
$675,431
as of Mar 24, 2026; not a fund size
Peak GAV
$4.6M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
10 filings
Jul 23, 2018 to Mar 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$675,431 as of Mar 24, 2026
Jul 23, 2018$4.6M then
Owners87 as of Mar 24, 2026
Jul 23, 201863 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
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-337519reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- C••••• V••••••• F••• 1• 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
- 0.0%reportedadviser and related persons