DFX Intelligence
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Private fund
P• V• C•• F•••• L•
Gross asset value
$905,161
as of Mar 31, 2026; not a fund size
Peak GAV
$8.7M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
14%
Reported
9 filings
Mar 29, 2017 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$905,161 as of Mar 31, 2026
Mar 29, 2017$6.2M then
Owners27 as of Mar 31, 2026
Mar 29, 201723 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
- 021-281212reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J•••••••• L••New York, New York
- R•••••• J•••• • A••••••••• I•••St. Petersburg, Florida
Across DFX
shared identifiers only
- P• V• C•• 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
- 14%reportedadviser and related persons