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
S•••••• C•••••• U••• V•••••• P••••••• F••• X••• L•••
Gross asset value
$3.1M
as of Jul 17, 2026; not a fund size
Peak GAV
$3.1M
highest filing
Owners
4
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
24 filings
Mar 29, 2019 to Jul 17, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.1M as of Jul 17, 2026
Mar 29, 2019$507,814 then
Owners4 as of Jul 17, 2026
Mar 29, 20194 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-322351reportedthe 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
- J••• M••••• C•••• B•••• N•••New York, New York
- M••••• S•••••• P•••••• W••••• M•••••••••Orinda, California
Across DFX
shared identifiers only
- S•••••• C•••••• U••• V•••••• P••••••• F••• X••• 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