DFX Intelligence
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Private fund
X•• O••••••••• F••• I• L•••
Gross asset value
$9.4M
as of Mar 23, 2026; not a fund size
Peak GAV
$17.4M
highest filing
Owners
31
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
4%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
5%
Reported
5 filings
Dec 22, 2021 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Mar 23, 2026
Dec 22, 2021$6.1M then
Owners31 as of Mar 23, 2026
Dec 22, 202117 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
- 021-335390reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S••••• V••••• B•••Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- X•• O••••••••• 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
- 4.0%reportedadviser and related persons