DFX Intelligence
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R•••••• R••• O••••••• F•••• L••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $25.3M
- Peak GAV
- $25.3M
- Owners
- 4
as of Aug 25, 2026; not a fund size
former 805-2328227141
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filing
Aug 25, 2026 to Aug 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $25.3M
Owners: 4
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-520199reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| A••• G•••••••director | George Town, Grand Cayman, E9 | 3 | Jul 31, 2024 to Jul 31, 2026 |
| N•••••• G••••••director | Santa Monica, CA | 3 | Jul 31, 2024 to Jul 31, 2026 |
| R•••••• R••• C•••••• L••entitypromoter | Santa Monica, CA | 3 | Jul 31, 2024 to Jul 31, 2026 |
| S•••• S••••••director | Grand Cayman, E9 | 3 | Jul 31, 2024 to Jul 31, 2026 |
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 (0 of 4 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
- 2.0%reportedadviser and related persons