DFX Intelligence
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Private fund
S•••• O•• V•••••• C•••••• F••• I• •••••••• L•••
Gross asset value
$111M
as of Mar 26, 2026; not a fund size
Peak GAV
$120M
highest filing
Owners
22
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
100%
Reported
9 filings
Mar 19, 2018 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$111M as of Mar 26, 2026
Mar 19, 2018$72.0M then
Owners22 as of Mar 26, 2026
Mar 19, 201822 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
- 021-209089reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• L•••• L•••••••• B•••Herzeliya, Israel · LEI 7JDSZWRGUQY2DSTWCR
Across DFX
shared identifiers only
- S•••• O•• V•••••• C•••••• F••• 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
- 5.0%reportedadviser and related persons