DFX Intelligence
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Private fund
L• F••• V• L•••
Gross asset value
$20.0M
as of Mar 27, 2026; not a fund size
Peak GAV
$661M
highest filing
Owners
57
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
45%
fund-of-funds interests
Non-US owners
56%
Reported
14 filings
Apr 23, 2012 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.0M as of Mar 27, 2026
Apr 23, 2012$5.0M then
Owners57 as of Mar 27, 2026
Apr 23, 201230 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
- 021-161596reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• P•••••• S••• ••••• L••Hong Kong, China
- B•••• L••New York, New York · LEI 549300GTG9PL6WO3EC51
- C••• S•••••••••Beijing, China
- E•••••• S•••••••••Beijing, China
- H••••• S•••••••••Shanghai, China
Across DFX
shared identifiers only
- L• 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
- 1.0%reportedadviser and related persons