DFX Intelligence
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Private fund
L••••••• I••• L•••
Gross asset value
$185M
as of Mar 31, 2026; not a fund size
Peak GAV
$216M
highest filing
Owners
69
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
69%
Reported
3 filings
Jul 6, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$185M as of Mar 31, 2026
Jul 6, 2023$30.8M then
Owners69 as of Mar 31, 2026
Jul 6, 202367 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Guernseyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L••••••• 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