DFX Intelligence
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T••• O••••••••• F•••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $72.5M
- Peak GAV
- $72.5M
as of Mar 31, 2026; not a fund size
asset manager 805-2383388854
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
16 filings
Mar 30, 2015 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$72.5M as of Mar 31, 2026
Mar 30, 2015$18.1M then
Owners0 as of Mar 31, 2026
Mar 30, 20156 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-225100reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- J• M••••• C••••New York, New York
- G•••••• S•••• • C•• L••New York, New York
- M••••• S•••••• • C•• L••New York, New York
- N••••••• T••••Jersey City, New Jersey
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| D•••• J• S••••executive officer | New York, NY | 12 | Sep 18, 2020 to Sep 12, 2025 |
| J• T••• S••••••••• I•••entitypromoter | New York, NY | 11 | Sep 18, 2020 to Sep 12, 2025 |
| T••• C•••••• M••••••••• L••entityexecutive officerpromoter | New York, NY | 2 | 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 (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
- 10%reportedadviser and related persons