DFX Intelligence
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Private fund
R••••• T••••••••• C•••••• I• L•
Gross asset value
$92.8M
as of Mar 19, 2026; not a fund size
Peak GAV
$157M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
98%
Reported
9 filings
Mar 29, 2018 to Mar 19, 2026
Reporting history
one row per Form ADV filing
Gross asset value$92.8M as of Mar 19, 2026
Mar 29, 2018$52.1M then
Owners2 as of Mar 19, 2026
Mar 29, 20182 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• S•••• T••••••• A•• T••••New York, New York
- C••••San Francisco, California
- F•• R••••••••• L••New York, New York
Across DFX
shared identifiers only
- R••••• T••••••••• C•••••• 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
- 0.0%reportedadviser and related persons