DFX Intelligence
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F•••••• P•••• S•••••• O••••••••• M••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $16.5M
- Peak GAV
- $16.5M
- Owners
- 60
as of Mar 27, 2026; not a fund size
asset manager 805-1454550653
As of · the latest Form ADV filing naming this fund
Minimum investment
$100,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
16%
fund-of-funds interests
Non-US owners
16%
Reported
2 filings
Nov 14, 2024 to Mar 27, 2026
Reporting history
one row per Form ADV filing
Gross asset value$16.5M as of Mar 27, 2026
Nov 14, 2024$11.0M then
Owners60 as of Mar 27, 2026
Nov 14, 202414 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
- 021-519668reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M•••••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| J••••• N•••••executive officer | New York, NY | 1 | Jul 24, 2024 |
| M••••••• C•• G• L••entityexecutive officer | New York, NY | 1 | Jul 24, 2024 |
| R••••••• D•••••• F••• M•••••• L••entitypromoter | New York, NY | 1 | Jul 24, 2024 |
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 (1 of 3 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
- 20%reportedadviser and related persons