DFX Intelligence
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Private fund
I••• P••••• F••• I• L••
Gross asset value
$104M
as of Mar 12, 2026; not a fund size
Peak GAV
$118M
highest filing
Owners
40
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
75%
Reported
4 filings
Mar 30, 2022 to Mar 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Mar 12, 2026
Mar 30, 2022$37.9M then
Owners40 as of Mar 12, 2026
Mar 30, 202240 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Mauritiusreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- I••• P••••• 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
- 1.0%reportedadviser and related persons