DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
N•••• I•••• C•••••• I•• L•••
Gross asset value
$276M
as of Mar 25, 2026; not a fund size
Peak GAV
$902M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
50%
Reported
19 filings
Mar 29, 2012 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$276M as of Mar 25, 2026
Mar 29, 2012$133M then
Owners50 as of Mar 25, 2026
Mar 29, 201255 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
- 021-121575reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••• N•••Sioux Falls, South Dakota · LEI E57ODZWZ7FF32TWEFA76
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- N•••• I•••• C•••••• 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
- 6.0%reportedadviser and related persons