DFX Intelligence
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Private fund
A•••••• V••••••• F••• I• L•
Gross asset value
$31.2M
as of Mar 27, 2026; not a fund size
Peak GAV
$31.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
77%
Reported
3 filings
Dec 13, 2023 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$31.2M as of Mar 27, 2026
Dec 13, 2023$27.7M then
Owners8 as of Mar 27, 2026
Dec 13, 20238 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• R••••••• B•••San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
- S•••••• V••••• B•••Santa Clara, California · LEI 2549006SX2APS6OJMQ40
- U•• B•••Singapore, Singapore · LEI IO66REGK3RCBAMA8HR66
Across DFX
shared identifiers only
- R•••• S••• F••• 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
- 2.0%reportedadviser and related persons