DFX Intelligence
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C•••••••• C•••••• P••••••• I•• L•••
As of · the latest Form ADV filing naming this fund
- Gross asset value
- $17.9M
- Peak GAV
- $87.8M
- Owners
- 9
as of Mar 25, 2026; not a fund size
asset manager 805-3412543145
As of · the latest Form ADV filing naming this fund
Minimum investment
$500,000
as reported
Adviser and related own
66%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
Feb 8, 2012 to Mar 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value$17.9M as of Mar 25, 2026
Feb 8, 2012$76.6M then
Owners9 as of Mar 25, 2026
Feb 8, 201247 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
- 021-129441reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• S••••••••• I•••New York, New York
- F•••• R••••••• B•••New York, New York
- M••••• S•••••• • C•• L••New York, New York
People on the Form D
related persons named on this fund's Form D filings
| Name | Where | Filings | Named |
|---|---|---|---|
| A••• R• M••••executive officer | New York, NY | 18 | Oct 28, 2020 to Oct 24, 2025 |
| M•••••• R• W•••••••executive officer | New York, NY | 18 | Oct 28, 2020 to Oct 24, 2025 |
| C•••••••• C•••••• G••••• L••entityexecutive officer | New York, NY | 15 | Oct 28, 2020 to Oct 25, 2023 |
| C•••••••• C•••••• M••••••••• L•••entityexecutive officer | New York, NY | 15 | Oct 28, 2020 to Oct 25, 2023 |
| C•••••••• C•••••• G••••• L••executive officer | New York, NY | 1 | n/a |
| C•••••••• C•••••• M•••••••••executive officer | New York, NY | 1 | 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 (2 of 6 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
- 66%reportedadviser and related persons