DFX Intelligence
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Private fund
T••• O•• F••• I•• A• S••••• O• T••• O•• F•••• L•
Gross asset value
$20.4M
as of Mar 30, 2026; not a fund size
Peak GAV
$50.0M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
15%
Reported
3 filings
May 8, 2024 to Mar 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$20.4M as of Mar 30, 2026
May 8, 2024$50.0M then
Owners32 as of Mar 30, 2026
May 8, 202426 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
- 021-472818reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E•••••Memphis, Tennessee · LEI 54930020NKD4V7LL4W50
Across DFX
shared identifiers only
- T••• O•• F••• I•• a• S••••• o• T••• O•• 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
- 2.0%reportedadviser and related persons