DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
V•••••• R•••••• F••• I•• L•••
Gross asset value
$56.9M
as of Jul 29, 2026; not a fund size
Peak GAV
$60.5M
highest filing
Owners
36
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
48%
Reported
4 filings
Nov 30, 2021 to Jul 29, 2026
Reporting history
one row per Form ADV filing
Gross asset value$56.9M as of Jul 29, 2026
Nov 30, 2021$23.6M then
Owners36 as of Jul 29, 2026
Nov 30, 20218 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-378554reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• N••••••• B•••San Francisco, California
Across DFX
shared identifiers only
- V•••••• R•••••• F••• I•• 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
- 6.0%reportedadviser and related persons