DFX Intelligence
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Private fund
C••••• F••• I• L•••
Gross asset value
$47.8M
as of Mar 17, 2026; not a fund size
Peak GAV
$67.6M
highest filing
Owners
34
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
73%
Reported
9 filings
Mar 20, 2017 to Mar 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$47.8M as of Mar 17, 2026
Mar 20, 2017$8.0M then
Owners34 as of Mar 17, 2026
Mar 20, 201718 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
- 021-277958reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J••••••• C•••• B••• N•New York, New York · LEI JPM 984500653R409CC
Across DFX
shared identifiers only
- C••••• F••• 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
- 1.0%reportedadviser and related persons