DFX Intelligence
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Private fund
U•• O••••••••• 2•••• L•
Gross asset value
$207M
as of Mar 27, 2026; not a fund size
Peak GAV
$302M
highest filing
Owners
115
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
7%
Reported
6 filings
Mar 31, 2020 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$207M as of Mar 27, 2026
Mar 31, 2020$236M then
Owners115 as of Mar 27, 2026
Mar 31, 2020115 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
- 021-329131reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••• G••••Princeton, New Jersey
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- U•• O••••••••• 2•••• 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
- 4.0%reportedadviser and related persons