DFX Intelligence
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Private fund
X•• W•••• F••• ••• L•••••• P•••••••••
Gross asset value
$20.9M
as of Mar 18, 2026; not a fund size
Peak GAV
$103M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
55%
fund-of-funds interests
Non-US owners
25%
Reported
15 filings
Oct 12, 2012 to Mar 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.9M as of Mar 18, 2026
Oct 12, 2012$35.1M then
Owners18 as of Mar 18, 2026
Oct 12, 201217 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
- 021-139265reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- R•••• B••• O• C•••••Toronto, Canada · LEI ES7IP3U3RHIGC71XBU11
Across DFX
shared identifiers only
- X•• W•••• ••• L•••••• P••••••••• · 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
- 0.0%reportedadviser and related persons