DFX Intelligence
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W•• I••••••••• E•••• E•••• A••••• E•••••••• M••••• F••• L•
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $1.3B
- Peak GAV
- $1.3B
- Owners
- 8
as of Aug 25, 2026; not a fund size
asset manager 805-2535871247
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
1 filing
Aug 25, 2026 to Aug 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $1.3B
Owners: 8
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-556288reportedthe 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 |
|---|---|---|---|
| I••• A• T•••••••••promoter | Old Greenwich, CT | 2 | Aug 29, 2025 to Aug 25, 2026 |
| I••••• A• E••••••••promoter | New York, NY | 2 | Aug 29, 2025 to Aug 25, 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 (1 of 2 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
- 0.0%reportedadviser and related persons