DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
S•••••••• V• G••••• P••••••• V••• L•••
Gross asset value
$274M
as of Jul 30, 2026; not a fund size
Peak GAV
$571M
highest filing
Owners
161
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
32%
Reported
38 filings
Mar 30, 2012 to Jul 30, 2026
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Jul 30, 2026
Mar 30, 2012$162M then
Owners161 as of Jul 30, 2026
Mar 30, 201254 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-149188reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
- J••• M••••• S••••••••• L••New York, New York
- S•••••• V••••• B•••Santa Clara, California
- W•••• F•••• B•••San Francisco, California
Across DFX
shared identifiers only
- G••••••••• G••••• P••••••• V••• L••• · peshared adv fund id
- S•••••••• V• G••••• P••••••• V••• 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
- 1.0%reportedadviser and related persons