DFX Intelligence
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Private fund
T••••• V••••••• I••• L•
Gross asset value
$16.2M
as of Mar 23, 2026; not a fund size
Peak GAV
$16.2M
highest filing
Owners
42
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
76%
Reported
4 filings
Apr 15, 2022 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.2M as of Mar 23, 2026
Apr 15, 2022$13.2M then
Owners42 as of Mar 23, 2026
Apr 15, 202230 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
- 021-441494reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- T••••• V••••••• 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