DFX Intelligence
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Private fund
V•••••••• G••••• T••••
Gross asset value
$79.0M
as of Oct 26, 2025; not a fund size
Peak GAV
$79.0M
highest filing
Owners
89
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
90%
Reported
1 filings
Oct 26, 2025 to Oct 26, 2025
Reporting history
one row per Form ADV filing
Gross asset value: $79.0M
Owners: 89
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Colorado, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 10%reportedadviser and related persons