DFX Intelligence
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Private fund
B•••••• C•••••• I••• L•
Gross asset value
$629M
as of Mar 23, 2026; not a fund size
Peak GAV
$629M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
21%
Reported
8 filings
Jun 10, 2021 to Mar 23, 2026
Reporting history
one row per Form ADV filing
Gross asset value$629M as of Mar 23, 2026
Jun 10, 2021$350,000 then
Owners45 as of Mar 23, 2026
Jun 10, 202141 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
- 021-388795reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C•••• S••••••••• L••San Francisco, California
- C••••••• C••••••San Francisco, California
- J••••••• C•••• B•••New York, New York · LEI 7H6GLXDRUGQFU57RNE97
- M••••• S••••••Boston, Massachusetts
Across DFX
shared identifiers only
- B•••••• C•••••• 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