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•••••••• V• C•••••••• V••••••• I• L•••
Gross asset value
$236
as of Jul 30, 2026; not a fund size
Peak GAV
$54.4M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
38 filings
Mar 30, 2012 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$236 as of Jul 30, 2026
Mar 30, 2012$53.8M then
Owners7 as of Jul 30, 2026
Mar 30, 20126 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-115634reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• S••••••••• C•••••••••Louisville, Kentucky
- J••• M••••• S••••••••• L••New York, New York
- R•••••• J•••• • A••••••••• I•••New York, New York
- S•••••• V••••• B•••Santa Clara, California
- W•••• F•••• B•••San Francisco, California
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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