DFX Intelligence
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Private fund
E•••• O••••••••• V••••••• F••• I••• L•
Gross asset value
$98.5M
as of Mar 30, 2026; not a fund size
Peak GAV
$100M
highest filing
Owners
26
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
28%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Dec 13, 2023 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$98.5M as of Mar 30, 2026
Dec 13, 2023$100M then
Owners26 as of Mar 30, 2026
Dec 13, 202326 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-479336reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A••••••New York, New York
Across DFX
shared identifiers only
- E•••• O••••••••• V••••••• 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
- 28%reportedadviser and related persons