DFX Intelligence
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Private fund
A••••••• C•••••• P•••••••• L•
Gross asset value
$115M
as of Mar 31, 2026; not a fund size
Peak GAV
$283M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
16%
Reported
11 filings
Jan 7, 2020 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$115M as of Mar 31, 2026
Jan 7, 2020$109M then
Owners37 as of Mar 31, 2026
Jan 7, 202030 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
- 021-303099reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
- M•••••• L••••• P•••••• F••••• • S•••• I•••••••••New York, New York
- W•••• F•••• C••••••• S•••••••• L••Palo Alto, California
Across DFX
shared identifiers only
- A••••••• C•••••• P•••••••• 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