DFX Intelligence
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Private fund
G•••••• P••••••• F••• V•••• L•••
Gross asset value
$231M
as of Mar 31, 2026; not a fund size
Peak GAV
$231M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
60%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
3 filings
Mar 30, 2023 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$231M as of Mar 31, 2026
Mar 30, 2023$185M then
Owners26 as of Mar 31, 2026
Mar 30, 202326 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
- 021-439145reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- F•••• C••••••• B••• A•• T•••• C••Santa Clara, California
- M••••• S•••••• B••• A••• L••••••Hong Kong, China
Across DFX
shared identifiers only
- G•••••• 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
- 60%reportedadviser and related persons