DFX Intelligence
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Private fund
8•• S•• I•• L•••
Gross asset value
$47.0M
as of Apr 16, 2026; not a fund size
Peak GAV
$47.0M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
30%
Reported
13 filings
Feb 8, 2016 to Apr 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$47.0M as of Apr 16, 2026
Feb 8, 2016$4.3M then
Owners7 as of Apr 16, 2026
Feb 8, 20167 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
- noreported
- Form D file number
- 021-252730reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••San Francisco, California
Across DFX
shared identifiers only
- E•••• S•• 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