DFX Intelligence
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Private fund
S•••••• C•••••• U••• S••• P••••••• F••• V• L•••
Gross asset value
$23.9M
as of Jul 17, 2026; not a fund size
Peak GAV
$23.9M
highest filing
Owners
121
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
15%
Reported
4 filings
Mar 29, 2024 to Jul 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$23.9M as of Jul 17, 2026
Mar 29, 2024$5.8M then
Owners121 as of Jul 17, 2026
Mar 29, 2024121 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
- 021-493311reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••• I•••San Francisco, California
- S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T•••• C••••••Santa Clara, California · LEI L9VVX1KT5TFTKS0MLF66
Across DFX
shared identifiers only
- S•••••• C•••••• U••• S••• P••••••• F••• V• 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