DFX Intelligence
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D••••••• O••••••• L•••• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $26.2M
- Peak GAV
- $26.2M
- Owners
- 7
as of Mar 10, 2026; not a fund size
asset manager 805-3161701556
As of · the latest Form ADV filing naming this fund
Minimum investment
$5.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
13%
Reported
2 filings
Mar 20, 2024 to Mar 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$26.2M as of Mar 10, 2026
Mar 20, 2024$21.4M then
Owners7 as of Mar 10, 2026
Mar 20, 20246 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-1916243reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•••• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
No Form D related person is on record for this fund.
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
- 15%reportedadviser and related persons