DFX Intelligence
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Private fund
A••••••• V• L•
Gross asset value
$100M
as of Apr 14, 2026; not a fund size
Peak GAV
$100M
highest filing
Owners
41
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
68%
fund-of-funds interests
Non-US owners
22%
Reported
4 filings
Mar 18, 2022 to Apr 14, 2026
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Apr 14, 2026
Mar 18, 2022$100M then
Owners41 as of Apr 14, 2026
Mar 18, 202241 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
- 021-408123reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- W•••• F•••• B•••San Francisco, California
Across DFX
shared identifiers only
- A••••••• 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