DFX Intelligence
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C•••••••• O••••••••• M••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $55.6M
- Peak GAV
- $74.0M
- Owners
- 57
as of Mar 12, 2026; not a fund size
mixed wealth 805-1011594358
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Dec 13, 2011 to Mar 12, 2026
Reporting history
one row per Form ADV filing
Gross asset value$55.6M as of Mar 12, 2026
Dec 13, 2011$74.0M then
Owners57 as of Mar 12, 2026
Dec 13, 201165 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islands, reported
- Clients solicited
- noreported
- Form D file number
- 021-69235reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- D••••••• B••• S••••••••• I•••New York, New York
- G•••••• S•••• • C•• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| C•••••••• G•• L••entityexecutive officer | New York, NY | 12 | Mar 11, 2021 to Feb 24, 2026 |
| C•••••••• C•••••• M••••••••• L•entityexecutive officer | New York, NY | 9 | Mar 11, 2021 to Feb 24, 2026 |
| B••••• W••••••••executive officer | New York, NY | 7 | n/a |
| J••••• G•••••••director | New York, NY | 7 | n/a |
| S•••••• W•••director | Woodmere, NY | 4 | Feb 28, 2023 to Feb 24, 2026 |
| J••• G•••••••director | New York, NY | 4 | Mar 11, 2021 to Mar 11, 2022 |
| C•••••••• C•••••• M••••••••• L••entityexecutive officer | New York, NY | 4 | n/a |
| A••••• E•••••••••director | George Town, Grand Cayman, E9 | 2 | n/a |
All 13 peopleShow fewermost filings first
| Name | Where | Filings | Named |
|---|---|---|---|
| D•••• S•••••••director | George Town, Grand Cayman, E9 | 2 | n/a |
| C•••••••• P•••••••• L•entityexecutive officer | New York, NY | 1 | n/a |
| E••• B•••••director | George Town, Grand Cayman, E9 | 1 | n/a |
| J•••••• S••••••••executive officer | New York, NY | 1 | n/a |
| P••••• H•••••director | George Town, Grand Cayman, E9 | 1 | n/a |
SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (2 of 13 here); every other name is as filed and is not joined to anyone.
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 3.0%reportedadviser and related persons