DFX Intelligence
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Private fund
I•••• V••••••• G••••• I•• ••••••• L•••
Gross asset value
$3.8B
as of Mar 31, 2026; not a fund size
Peak GAV
$5.1B
highest filing
Owners
107
beneficial owners reported
Minimum investment
$5.9M
as reported
Adviser and related own
0%
of the fund
Owned by funds
49%
fund-of-funds interests
Non-US owners
51%
Reported
10 filings
Mar 22, 2016 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$3.8B as of Mar 31, 2026
Mar 22, 2016$115M then
Owners107 as of Mar 31, 2026
Mar 22, 201681 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-237113reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- M••••• S••••••Boston, Massachusetts
- U•• F•••••••• S••••••• I•••Weehawken, New Jersey
Across DFX
shared identifiers only
- I•••• V••••••• G••••• 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
- 0.0%reportedadviser and related persons