DFX Intelligence
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Private fund
V• C•••••• X•
Gross asset value
$162M
as of Jun 26, 2026; not a fund size
Peak GAV
$162M
highest filing
Owners
27
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
7 filings
May 28, 2020 to Jun 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$162M as of Jun 26, 2026
May 28, 2020$92.3M then
Owners27 as of Jun 26, 2026
May 28, 202018 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- 021-315353reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- A•••••• B••• L••••••Ebene, Mauritius · LEI 549300N8BDWE3MP97605
Across DFX
shared identifiers only
- V• C•••••• X• · 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
- 0.0%reportedadviser and related persons