DFX Intelligence
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Private fund
G••••••• S•••••• O••••••••• M••••• F••• L••
Gross asset value
$55.0M
as of Jul 6, 2026; not a fund size
Peak GAV
$112M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
83%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
2 filings
Mar 27, 2024 to Jul 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value$55.0M as of Jul 6, 2026
Mar 27, 2024$112M then
Owners26 as of Jul 6, 2026
Mar 27, 202428 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-359926reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E••••••• D••••••••• B•••Dublin, Ireland
- I• M•••••• L••••••London, United Kingdom · LEI 21380017XKSVQ3LC3V75
- N••••••• T•••• B•••Jersey City, New Jersey
- N•••• S••••••••• L••••••London, United Kingdom · LEI 213800P3F4RT97WDSX47
Across DFX
shared identifiers only
- G••••••• S•••••• O••••••••• M••••• F••• 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
- 83%reportedadviser and related persons