DFX Intelligence
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Private fund
F••• L•
Gross asset value
$431M
as of Mar 27, 2026; not a fund size
Peak GAV
$2.4B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 30, 2012 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$431M as of Mar 27, 2026
Mar 30, 2012$67.5M then
Owners2 as of Mar 27, 2026
Mar 30, 20122 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Hong Kongreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
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••• 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
- 4.0%reportedadviser and related persons