DFX Intelligence
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Private fund
D••••••••• V••••••• F••• I• L•
Gross asset value
$103M
as of Mar 31, 2026; not a fund size
Peak GAV
$103M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$60,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Dec 22, 2021 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$103M as of Mar 31, 2026
Dec 22, 2021$80.3M then
Owners98 as of Mar 31, 2026
Dec 22, 202171 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
- 021-416962reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••Chicago, Illinois
Across DFX
shared identifiers only
- D••••••••• V••••••• 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
- 3.0%reportedadviser and related persons