DFX Intelligence
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Private fund
S• C••••••• L•••
Gross asset value
$226M
as of Mar 31, 2026; not a fund size
Peak GAV
$388M
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
27%
Reported
12 filings
Apr 30, 2018 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$226M as of Mar 31, 2026
Apr 30, 2018$93.8M then
Owners47 as of Mar 31, 2026
Apr 30, 201831 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-307960reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- H•••New York, New York · LEI 1IE8VN30JCEQV1H4R804
- S•••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
- V••••• B•••New York, New York · LEI KI0VI4JRMCIJ329YTN75
Across DFX
shared identifiers only
- S• C••••••• 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