DFX Intelligence
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Private fund
A•••• C•••••• P••••••• L•
Gross asset value
$479M
as of Mar 26, 2026; not a fund size
Peak GAV
$781M
highest filing
Owners
86
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
24 filings
Mar 27, 2013 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$479M as of Mar 26, 2026
Mar 27, 2013$69.0M then
Owners86 as of Mar 26, 2026
Mar 27, 201357 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
- 021-191618reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
- M••••• S•••••• • C•• L••New York, New York
Across DFX
shared identifiers only
- A•••• C•••••• P••••••• 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
- 9.0%reportedadviser and related persons