DFX Intelligence
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A••••••• S••••••••• R• M•••• M••••• F••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $21.2M
- Peak GAV
- $21.2M
- Owners
- 13
as of Mar 26, 2026; not a fund size
asset manager 805-1032476084
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
92%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
3 filings
Dec 25, 2023 to Mar 26, 2026
Reporting history
one row per Form ADV filing
Gross asset value$21.2M as of Mar 26, 2026
Dec 25, 2023$10.0M then
Owners13 as of Mar 26, 2026
Dec 25, 202313 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-494512reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• • T•••• C••••••Boston, Massachusetts
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| A•••• H••••••director | Grand Cayman, E9 | 3 | Oct 12, 2023 to Oct 9, 2025 |
| A••••••• B•••director | Singapore, U0 | 3 | Oct 12, 2023 to Oct 9, 2025 |
| A••••••• G• L••entityexecutive officer | Singapore, U0 | 3 | Oct 12, 2023 to Oct 9, 2025 |
| A••••••• L•entityexecutive officer | Singapore, U0 | 3 | Oct 12, 2023 to Oct 9, 2025 |
| A••••••• S••••••••• G• L••entityexecutive officer | Singapore, U0 | 3 | Oct 12, 2023 to Oct 9, 2025 |
| B••• B•••••••executive officer | Singapore, U0 | 3 | Oct 12, 2023 to Oct 9, 2025 |
| B••••• S•••••••director | Grand Cayman, E9 | 3 | Oct 12, 2023 to Oct 9, 2025 |
| E••• T••executive officer | Singapore, U0 | 3 | Oct 12, 2023 to Oct 9, 2025 |
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 (3 of 8 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
- 92%reportedadviser and related persons