DFX Intelligence
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B•••••••• C•••••••• E••••• P•••••••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $173M
- Peak GAV
- $173M
- Owners
- 19
as of Mar 31, 2026; not a fund size
asset manager 805-1266926296
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
34%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
31 filings
Mar 27, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$173M as of Mar 31, 2026
Mar 27, 2012$63.9M then
Owners19 as of Mar 31, 2026
Mar 27, 201255 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-54363reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- G•••••• S•••• • C•• L••New York, New York
- P••••••• L••Jersey City, New Jersey
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| J•••• A• M•••••••••executive officer | New York, NY | 18 | Dec 21, 2020 to Nov 13, 2025 |
| J•••• A• L•••••executive officer | New York, NY | 13 | Dec 21, 2020 |
| A• B•••••••• C•••••••• I••••••••• L••entityexecutive officer | New York, NY | 12 | Dec 21, 2020 to Nov 13, 2025 |
| A• B•••••••• C•••••••• I••••••••• L••entityexecutive officer | New York, NY | 6 | n/a |
| J••••• A• S••••••••executive officer | New York, NY | 4 | Dec 3, 2021 to Nov 27, 2024 |
| S•••• A• L•executive officer | New York, NY | 1 | Nov 13, 2025 |
| S•••••••• A• C•••••••executive officer | New York, NY | 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 7 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
- 34%reportedadviser and related persons