DFX Intelligence
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Private fund
F••• V•
Gross asset value
$30.0M
as of Mar 27, 2026; not a fund size
Peak GAV
$61.0M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
41%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
53%
Reported
10 filings
Mar 27, 2017 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$30.0M as of Mar 27, 2026
Mar 27, 2017$50.0M then
Owners57 as of Mar 27, 2026
Mar 27, 201757 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-272171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••••••New York, New York
- M••••• S••••••Boston, Massachusetts
Across DFX
shared identifiers only
- F••• V• · 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
- 41%reportedadviser and related persons